Tata Gilt Securities Fund Regular Growth-0.05%

2Groww
9.05%
1 Year Return
Debt
Gilt
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Gilt Securities Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.51%
NAV56.31 (12 Dec 2019)
Fund Started06 Sep 1999
Fund Size167 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Gilt Securities Fund Regular Growth
9.1%
5.2%
7.0%
8.9%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
15
20
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec43.9%
    GOISovereignGOI Sec18.6%
    GOISovereignGOI Sec15.7%
    GOISovereignGOI Sec4.4%
    Maharashtra StateOthersSDL3.3%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    Maharashtra StateOthersSDL1.4%
    Goa StateOthersSDL1.3%
    Maharashtra StateOthersSDL1.3%
    Haryana StateOthersSDL0.6%
    See All

    Fund Managers

    addMurthy Nagarajan
    Education
    Mr. Nagarajan is a M.Com, ICWA and PGPMS.
    Experience
    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
    Funds Managed
    addNaresh Kumar
    Education
    Mr Kumar is a M. Tech. and PGDM
    Experience
    Prior to joining TATA AMC he has worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016. Reporting to Deputy General Manager.
    Funds Managed

    Other Details

    Tata Gilt Securities Fund Regular Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 06 Sep 1999. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹167 Cr and the Latest NAV as of 12 Dec 2019 is ₹56.31.

    The Tata Gilt Securities Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appraciation.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    29 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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