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Fund Overview

Fund Size

Fund Size

₹563 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF277K01OX7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Gilt Securities Fund Direct Growth is a Government Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹78.36, Assets Under Management (AUM) of 563.32 Crores, and an expense ratio of 0.45%.
  • Tata Gilt Securities Fund Direct Growth has given a CAGR return of 17.84% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.58% in debts, and 6.42% in cash & cash equivalents.
  • You can start investing in Tata Gilt Securities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.56%

+5.81%(Cat. Avg.)

3 Years

+5.87%

+4.57%(Cat. Avg.)

5 Years

+7.17%

+6.36%(Cat. Avg.)

10 Years

+8.23%

+7.11%(Cat. Avg.)

Since Inception

+17.84%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt527.14 Cr93.58%
Others36.18 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current LiabilitiesCash - Collateral-127.21 Cr22.58%
7.1% Govt Stock 2029Bond - Gov't/Treasury114.66 Cr20.35%
7.26% Govt Stock 2033Bond - Gov't/Treasury100.5 Cr17.84%
7.18% Govt Stock 2033Bond - Gov't/Treasury100.02 Cr17.76%
(B) TrepsCash - Repurchase Agreement98 Cr17.40%
C) RepoCash - Repurchase Agreement76.63 Cr13.60%
7.37% Govt Stock 2028Bond - Gov't/Treasury75.6 Cr13.42%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt35.01 Cr6.22%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt30.06 Cr5.34%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt19.98 Cr3.55%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt15.03 Cr2.67%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt15.03 Cr2.67%
Rajasthan (Government of ) 7.48%Bond - Sub-sovereign Government Debt10.02 Cr1.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury390.77 Cr69.37%
Cash - Repurchase Agreement174.63 Cr31.00%
Cash - Collateral-127.21 Cr22.58%
Bond - Sub-sovereign Government Debt125.12 Cr22.21%

Risk & Performance Ratios

Standard Deviation

This fund

2.13%

Cat. avg.

2.34%

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

AM

Akhil Mittal

Since March 2022

Additional Scheme Detailsas of 31st March 2024

ISININF277K01OX7Expense Ratio0.45%Exit LoadNo ChargesFund Size₹563 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Gilt TR INR TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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0.2%-₹7444.07 Cr7.0%
Nippon India Gilt Securities Fund Regular Growth

Moderate Risk

1.4%0.0%₹1557.08 Cr6.3%
Tata Gilt Securities Fund Regular Growth

Moderate Risk

1.6%0.0%₹563.32 Cr6.5%
BHARAT Bond ETF April 2033

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0.0%-₹5568.10 Cr7.5%
Franklin India Government Securities Regular Growth

Moderately High risk

1.1%0.0%₹144.43 Cr5.0%
HDFC Gilt Fund Regular Growth

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0.9%0.0%₹2296.48 Cr6.2%
UTI Gilt Fund Regular Growth

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0.9%0.0%₹640.97 Cr6.4%
ICICI Prudential Gilt Fund Regular Growth

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About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹2668.86 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr55.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹845.27 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.58 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.8%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr35.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr33.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹563.32 Cr7.6%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr71.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2453.59 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹17990.31 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.4%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹19691.90 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.9%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.71 Cr15.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2324.17 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr40.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1095.26 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.9%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr28.9%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr52.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.3%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr46.2%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr41.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.71 Cr6.8%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3073.60 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr68.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr34.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Tata Gilt Securities Fund Direct Growth, as of 22-Apr-2024, is ₹78.36.
The fund has generated 7.56% over the last 1 year and 5.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.58% in bonds, and 6.42% in cash and cash equivalents.
The fund managers responsible for Tata Gilt Securities Fund Direct Growth are:-
  1. Akhil Mittal