Tata Gilt Securities Fund Regular Growth
DebtGovernment BondModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹715 Cr
Expense Ratio
1.57%
ISIN
INF277K01519
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Sep 1999
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹72.67, Assets Under Management (AUM) of 715.23 Crores, and an expense ratio of 1.57%.
- Tata Gilt Securities Fund Regular Growth has given a CAGR return of 8.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 88.64% in debts, and 11.36% in cash & cash equivalents.
- You can start investing in Tata Gilt Securities Fund Regular 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
+6.94%
+6.75% (Cat Avg.)
3 Years
+5.41%
+5.17% (Cat Avg.)
5 Years
+5.20%
+5.48% (Cat Avg.)
10 Years
+7.04%
+6.96% (Cat Avg.)
Since Inception
+8.30%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹634 Cr | 88.64% |
| Others | ₹81.23 Cr | 11.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹151.54 Cr | 21.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.05 Cr | 18.04% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹125.68 Cr | 17.57% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.43 Cr | 14.18% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.17 Cr | 10.65% |
| B) Repo | Cash - Repurchase Agreement | ₹66.08 Cr | 9.24% |
| Cash / Net Current Asset | Cash - Collateral | ₹15.15 Cr | 2.12% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.13 Cr | 2.12% |
| 07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹14.78 Cr | 2.07% |
| Rajasthan (Government of ) 7.48% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 1.41% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 1.41% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹598.65 Cr | 83.70% |
| Cash - Repurchase Agreement | ₹66.08 Cr | 9.24% |
| Bond - Sub-sovereign Government Debt | ₹35.35 Cr | 4.94% |
| Cash - Collateral | ₹15.15 Cr | 2.12% |
Risk & Performance Ratios
Standard Deviation
This fund
2.14%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.31
Higher the better
Fund Managers
Akhil Mittal
Since March 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF277K01519 | Expense Ratio | 1.57% | Exit Load | No Charges | Fund Size | ₹715 Cr | Age | 06 Sep 1999 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
Investment 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.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹83.20 Cr | 7.8% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹7194.73 Cr | 7.5% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1625.62 Cr | 7.9% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹715.23 Cr | 6.9% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5710.77 Cr | 7.9% |
| Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹141.03 Cr | 5.9% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2443.88 Cr | 7.9% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹643.00 Cr | 8.0% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6341.04 Cr | 7.7% |
| SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹8824.53 Cr | 8.3% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Akhil Mittal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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