Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Category: Debt: Gilt
Launch Date: 06-09-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index AIII
Expense Ratio: 1.39% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 999.51 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
21.8197
-0.01 ( -0.0683% )
CAGR Since Inception
6.22%
CRISIL Dynamic Gilt Index AIII 7.37%
Performance of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Fund Managers

Akhil Mittal

Investment Objective

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Returns Calculator for Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 2.18 -0.18 -0.68 0.53 6.94 25.36
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gilt Sec Reg IDCW 06-09-1999 10.8 8.47 7.95 6.32 6.29
DSP Gilt Reg Gr 30-09-1999 12.8 9.69 8.51 6.91 8.08
Axis Gilt Reg Gr 05-01-2012 12.76 9.78 8.31 6.56 7.57
Bandhan GSF Investment Reg Gr 01-12-2008 12.64 9.44 7.97 6.51 7.97
Invesco India Gilt Gr 09-02-2008 12.38 9.57 8.14 5.69 6.78
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 12.24 9.24 8.24 6.1 6.84
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Reg Gr 30-12-2000 12.05 9.23 8.65 6.95 8.23
Union Gilt Fund Reg Gr 08-08-2022 12.01 8.78 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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