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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,255.36 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

77.6225

8.16%

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 7.01
Average Maturity 25.42

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 5.33 6.67 6.64 4.94 6.38
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.16 7.76 7.65 6.33 7.96
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.67 7.91 7.54 5.45 6.58
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 5.69 8.21 7.07 5.76 7.23
HDFC Gilt Fund - Growth Plan 01-07-2001 5.53 7.34 6.87 5.31 6.7
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 5.09 7.35 7.31 6.04 7.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.09 7.35 7.31 6.04 7.84
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.09 7.35 7.31 6.04 7.84
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 5.06 7.19 6.81 5.26 7.32
Franklin India Government Securities Fund - Growth 07-12-2001 5.06 6.16 5.59 4.48 5.74

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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