Tata Gilt Securities Fund -Regular Plan- Growth Option

Fund House: Tata Mutual Fund
Category: Debt: Gilt
Launch Date: 06-09-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index AIII
TER: 1.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,158.89 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

78.7529

8.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
3 Years 4 Months
15 Years 3 Months
17 Years 9 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 2.18
Sharpe Ratio -0.18
Alpha -0.68
Beta 0.53
Yield to Maturity 6.42
Average Maturity 13.1

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 -Regular Plan- Growth Option 06-09-1999 9.18 8.04 7.91 5.24 6.72
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.49 8.81 8.59 5.65 6.88
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.69 8.7 8.9 6.43 8.26
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.12 8.85 8.17 6.08 7.5
HDFC Gilt Fund - Growth Plan 01-07-2001 9.07 8.28 7.94 5.48 7.04
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.66 8.09 7.84 5.37 7.64
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.26 8.04 8.19 6.15 8.14
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.26 8.04 8.19 6.15 8.14
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.26 8.04 8.19 6.15 8.14
Franklin India Government Securities Fund - Growth 07-12-2001 8.16 6.92 6.53 4.57 6.03

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

110.42%

Others

-10.42%

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