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Tata Gilt Securities Fund Regular Dividend Quarterly+0.04%

9.51%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Gilt Securities Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.72%
NAV₹17.28 (22 Jan 2021)
Fund Started06 Sep 1999
Fund Size264 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.5%
8.1%
7.9%
7.2%
Category Average
10.9%
9.4%
8.9%
-
Rank Within Category
20
23
21
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. Risk-adjusted returns are lower compared to the category
5. 1Y Returns are lower than the category average returns
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec19.5%
GOISovereignGOI Sec16.9%
GOISovereignGOI Sec14.3%
GOISovereignGOI Sec13.3%
GOISovereignGOI Sec9.9%
GOISovereignGOI Sec8.2%
GOISovereignGOI Sec6.0%
Maharashtra StateOthersSDL2.1%
Maharashtra StateOthersSDL0.9%
Goa StateOthersSDL0.8%
See All

Fund Managers

Murthy Nagarajan
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Naresh Kumar
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Tata Gilt Securities Fund Regular Dividend Quarterly Details

Tata Gilt Securities Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 1999. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.28.

The Tata Gilt Securities Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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