Tata Gilt Securities Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 10.52 6.81 9.58 7.45 7.17 7.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option Jan 01, 2013 9.58 7.45 7.17 0.28 1,079.82
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.04 7.09 6.78 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.04 7.09 6.10 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • GOI - 7.34% (22/04/2064)

  • GOI - 7.09% (05/08/2054)

  • GOI - 6.79% (07/10/2034)

  • GOI - 7.23% (15/04/2039)

  • GOI - 6.92% (18/11/2039)

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • GOI - 7.10% (08/04/2034)

  • CASH / NET CURRENT ASSET

  • B) REPO

  • SGS TAMILNADU 7.49% (24/04/2034)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 11/09/2019

  • 12/06/2019

  • 14/03/2019

  • 12/12/2018

  • 16/06/2017

  • 19/12/2016

  • 15/09/2016

  • 15/06/2016

  • 16/03/2016

  • 28/12/2015

  • 16/09/2015

  • 17/06/2015

  • 17/03/2015

  • 17/12/2014

  • 17/09/2014

  • 18/06/2014

  • 19/03/2014

  • 18/12/2013

  • 24/09/2013

  • 21/06/2013

  • 19/03/2013

  • Cash

  • Sov

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About Tata Gilt Securities Fund

Scheme Analysis

Tata Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,079.82 crore. Tata Gilt Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Tata Gilt Securities Fund ended down ₹-0.01(-0.03%)yesterday to ₹23.6375.

Among its top 3 holdings the fund has exposure to GOI - 7.34% (22/04/2064), and

The Tata Gilt Securities Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782