Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund| Category: Debt: Gilt |
| Launch Date: 06-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| TER: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 522.98 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
19.6735
-0.01 (-0.0295%)
6.03%
Benchmark: 8.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.36 |
| Alpha | 0.31 |
| Beta | 1.04 |
| Yield to Maturity | 7.26 |
| Average Maturity | 8.53 |
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 - Payout of IDCW Option | 06-09-1999 | 6.19 | 6.45 | 4.92 | 6.44 | 6.72 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.04 | 5.86 | 7.74 | 8.73 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.92 | 6.04 | 4.44 | 5.79 | 6.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.07 | 4.82 | 7.45 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.74 | 6.39 | 5.27 | 7.73 | 8.31 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.92 | 5.06 | 7.72 | 8.23 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.47 | 5.57 | 4.68 | 7.5 | 8.28 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.45 | 6.82 | 5.55 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
