Tata Gilt Securities Fund -Regular Plan- Growth Option
Category: Debt: Gilt
Launch Date: 06-09-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index AIII
Expense Ratio: 1.37% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,149.08 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
78.799
0.03 ( 0.0373% )
CAGR Since Inception
8.26%
CRISIL Dynamic Gilt Index AIII 7.37%
Performance of Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund Managers

Akhil Mittal

Investment Objective

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Returns Calculator for Tata Gilt Securities Fund -Regular Plan- Growth 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- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.18 -0.18 -0.68 0.53 6.97 22.41
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 Gr 06-09-1999 8.14 7.73 7.57 5.05 6.65
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 9.17 8.63 8.18 5.47 6.79
ICICI Pru Gilt Gr 19-08-1999 9.08 8.49 8.62 6.3 8.17
Axis Gilt Reg Gr 05-01-2012 8.24 8.69 7.75 5.87 7.43
HDFC Gilt Gr 01-07-2001 8.13 8.13 7.6 5.36 6.93
UTI Gilt Reg Gr 21-01-2002 7.7 7.94 7.69 5.28 7.55
DSP Gilt Reg Gr 30-09-1999 7.69 8.27 7.87 5.92 7.91
Franklin India Govt Sec Gr 07-12-2001 7.34 6.88 6.15 4.52 5.96
SBI Magnum Gilt Reg Gr 30-12-2000 7.3 7.93 8.08 6.0 8.03
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 7.3 7.93 8.08 6.0 8.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gilt Securities Fund -Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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