Tata Gilt Securities Fund Regular Growth-0.09%

9.09%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Gilt Securities Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.49%
NAV62.24 (27 Nov 2020)
Fund Started06 Sep 1999
Fund Size192 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
7.4%
8.0%
7.3%
Category Average
10.7%
8.8%
8.9%
-
Rank Within Category
22
22
21
-
*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. 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 Sec27.4%
    GOISovereignGOI Sec22.2%
    GOISovereignGOI Sec18.7%
    GOISovereignGOI Sec17.9%
    Maharashtra StateOthersSDL2.9%
    Maharashtra StateOthersSDL1.3%
    Goa StateOthersSDL1.1%
    Maharashtra StateOthersSDL1.1%
    Haryana StateOthersSDL0.5%
    Andhra Pradesh StateOthersSDL0.3%
    See All

    Fund Managers

    Murthy Nagarajan
    keyboard_arrow_down
    Naresh Kumar
    keyboard_arrow_down

    Tata Gilt Securities Fund Regular Growth Details

    Tata Gilt Securities Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹192 Cr and the Latest NAV as of 27 Nov 2020 is ₹62.24.

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

    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)

    ₹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
    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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