Tata Gilt Securities Fund - IDCW - Suspended Plan

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  • (-0.04%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Suspended 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 Retirement Plan (28/2/25) - Payout of IDCW Option 9.40 5.69 8.33 6.44 5.85 5.96
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.)
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) Nov 28, 2003 9.02 7.10 7.12 0.94 11,264.64
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) Nov 28, 2003 9.02 7.09 7.12 0.94 11,264.64
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) Nov 28, 2003 9.02 7.09 7.12 0.94 11,264.64

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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Fund Manager

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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 09-Oct-2003 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(-0.04%)yesterday to ₹34.3122.

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