Tata Gilt Securities Fund Regular Plan Growth | Pros & Cons NAV(62.12)

Tata Gilt Securities Fund Regular Plan Growth

Debt: Gilt

Fund Information

Objective

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

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

1999-09-06

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

202

AUM in Crores

1.74

Expense Ratio

--

Exit Load

Tata Asset Management Limited

Fund House

Murthy Nagarajan

Fund Managers

Tata Gilt Securities Fund Regular Plan Pros & Cons

Pros

  • Tata Gilt Securities Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Tata Gilt Securities Fund Regular Plan Growth has under performed index in 2003-2006, 2004-2007, 2008-2011 years
  • Higher Expense Ratio
  • Tata Gilt Securities Fund Regular Plan Growth is ranking 44th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Gilt Securities Fund Regular Plan Growth 
2.516.55.646.197.616.88
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Tata Gilt Securities Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Gilt Securities Fund Regular Plan Growth 
8.7524.59-0.937.7616.650
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Gilt Securities Fund Regular Plan Growth 
6.513.970.448-0.4-1.8
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-12-11 - 2008-12-18
5.43
2009-01-02 - 2009-01-09
-9.6
Month2008-12-02 - 2009-01-02
13.13
2009-01-05 - 2009-02-05
-9.03
Quarter2008-09-02 - 2009-01-02
22.05
2009-01-02 - 2009-05-02
-9.4
Year2001-04-04 - 2002-04-04
34.81
2009-01-02 - 2010-01-02
-11.36

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities35.16
6.64% GOI 16/06/2035GOI Securities27.45
6.68% GOI 17/09/2031GOI Securities14.43
6.67% GOI 15/12/2035GOI Securities5.02
9.39% Maharashtra State 20/11/2023State Development Loan2.74
7.59% GOI 2026GOI Securities2.7
9.79% Maharashtra State 25/09/2023State Development Loan1.19
9.77% Goa State 26/02/2024State Development Loan1.05
8.62% Maharashtra State 20/02/2023State Development Loan1.03
5.77% GOI 2030GOI Securities0.79
9.71% Haryana State 2024State Development Loan0.48
6.10% GOI 2031GOI Securities0.31
9.48% Andhra Pradesh State 26/03/2024State Development Loan0.29
8.24% GOI 15/02/2027Central Government Loan0.2
5.63% GOI 2026GOI Securities27.14
6.64% GOI 16/06/2035GOI Securities26.76
6.67% GOI 15/12/2035GOI Securities12.21
6.68% GOI 17/09/2031GOI Securities4.03
9.39% Maharashtra State 20/11/2023State Development Loan2.69
7.59% GOI 2026GOI Securities2.65
9.79% Maharashtra State 25/09/2023State Development Loan1.17
9.77% Goa State 26/02/2024State Development Loan1.03
8.62% Maharashtra State 20/02/2023State Development Loan1.01
5.77% GOI 2030GOI Securities0.77
9.71% Haryana State 2024State Development Loan0.47
6.10% GOI 2031GOI Securities0.31
9.48% Andhra Pradesh State 26/03/2024State Development Loan0.29
8.24% GOI 15/02/2027Central Government Loan0.2

AUM Yearly

YearScheme Total AumCategory Total Aum
2021265.290.00
2020264.340.00
2019215.3510406.23

Tata Gilt Securities Fund Regular Plan Details

Tata Gilt Securities Fund Regular Plan Growth is a Debt Scheme - Gilt Fund mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 1999-09-06. Tata Gilt Securities Fund Regular Plan Growth currently has 202 crores of assets under management (AUM) and has an expense ratio of 1.74 which is higher than what most other Large Cap funds charge.


Tata Gilt Securities Fund Regular Plan Growth has given returns of 2.51% in the last 1 year and 6.5% in the last 3 years. And since launch the fund has given 8.31% returns.


This fund invests in Debt Scheme - Gilt Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 6.64% GOI 16/06/2035 , 6.68% GOI 17/09/2031 , 6.67% GOI 15/12/2035 , 9.39% Maharashtra State 20/11/2023

Frquently Asked Questions

1. What is the NAV of Tata Gilt Securities Fund Regular Plan ?

The current Net Asset Value (NAV) of the Tata Gilt Securities Fund Regular Plan is 62.12

2. Tata Gilt Securities Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Gilt Securities Fund Regular Plan :

  • Mean : 8.75%
  • Max : 24.59%
  • Min : -0.93%

3. How do I invest in Tata Gilt Securities Fund Regular Plan ?

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Tata Gilt Securities Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.