Table of Contents To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Gilt Securities Fund - G
Scheme Objective
CAGR
return of 8.3% since its launch. Ranked 11 in Government Bond
category. Return for 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% . NAV as on 22 Aug 23 ₹67.9931 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹276 Cr. Launch Date 6 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.33% Effective Maturity 17 Years 2 Months 19 Days Modified Duration 8 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 0.407 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01519 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 4.9% 1 Year 6.4% 3 Year 3.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% 2015 5.9% 2014 17.7% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,426 30 Sep 20 ₹12,398 30 Sep 21 ₹12,788 30 Sep 22 ₹13,001 30 Sep 23 ₹13,850 Asset Allocation
Asset Class Value Cash 73.44% Debt 26.56% Sector Allocation
Sector Value Cash Equivalent 73.44% Government 26.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 17082023
Sovereign Bonds | -45% ₹125 Cr 12,500,000
↑ 12,500,000 91 DTB 13072023
Sovereign Bonds | -18% ₹50 Cr 5,000,000
↑ 5,000,000 07.18 Goi 2037
Sovereign Bonds | -16% ₹45 Cr 4,500,000
↓ -5,500,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↓ -3,500,000 C) Repo
CBLO/Reverse Repo | -11% ₹31 Cr Cash / Net Current Asset
CBLO | -0% ₹0 Cr 7.38% Govt Stock 2027
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 1 Mar 22 1.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Gilt Securities Fund
Normal Dividend, Reinvestment ₹18.8465
↓ -0.01 4.88 % 6.4 % 3.81 % 6.19 % TATA Gilt Securities Fund
Growth ₹67.9931
↓ -0.02 4.88 % 6.43 % 3.85 % 6.74 % TATA Gilt Securities Fund
Normal Dividend, Payout ₹18.8465
↓ -0.01 4.88 % 6.4 % 3.81 % 6.19 % Data as on 22 Aug 23