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: 1.32% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 878.43 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
80.5926
-0.33 (-0.4108%)
8.02%
Benchmark: 7.1%
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
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.35 |
| Average Maturity | 23.5 |
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 | 4.07 | 4.84 | 5.82 | 5.26 | 5.75 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.04 | 5.63 | 7.55 | 5.88 | 7.25 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 6.33 | 5.83 | 6.2 | 5.13 | 5.06 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.85 | 5.58 | 6.74 | 5.67 | 6.83 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.7 | 6.56 | 7.1 | 6.55 | 7.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.4 | 5.63 | 7.19 | 5.89 | 6.61 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.65 | 4.87 | 6.39 | 5.98 | 7.12 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.63 | 4.86 | 6.38 | 5.97 | 7.11 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.63 | 4.86 | 6.38 | 5.97 | 7.11 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.6 | 5.22 | 6.44 | 5.37 | 5.75 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
