Tata Gilt Securities Fund- Direct Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index AIII |
| TER: 0.27% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,147.29 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
88.5779
-0.21 (-0.2322%)
8.31%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 11 Months
3 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.19 |
| Sharpe Ratio | 0.23 |
| Alpha | 0.21 |
| Beta | 0.54 |
| Yield to Maturity | 6.53 |
| Average Maturity | 15.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 01-01-2013 | 11.49 | 9.3 | 9.48 | 6.51 | 7.81 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.43 | 8.79 | 8.89 | 5.88 | 6.95 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.51 | 9.07 | 8.47 | 6.22 | 7.6 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.42 | 8.56 | 8.37 | 5.83 | 7.16 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.3 | 8.92 | 8.89 | 6.6 | 8.33 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.25 | 8.15 | 8.41 | 5.53 | 6.82 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.95 | 8.77 | 8.55 | 6.31 | 8.08 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.91 | 8.41 | 8.79 | 6.46 | 8.3 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.91 | 8.41 | 8.79 | 6.46 | 8.3 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.91 | 8.41 | 8.79 | 6.46 | 8.3 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
103.69%
Others
-3.69%
