SCHEME OVERVIEW

Tata Gilt Securities Fund -Regular Plan- Growth Option

Category: Debt: Gilt
Launch Date: 06-09-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index AIII
Expense Ratio: 1.39% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 999.51 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

78.7665

0.27 (0.3481%)

CAGR Since Inception

8.34%

CRISIL Dynamic Gilt Index AIII 7.37%

PERFORMANCE of Tata Gilt Securities Fund -Regular Plan- Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gilt Securities Fund -Regular Plan- Growth Option 10.88 8.0 5.69 6.66 8.34
Benchmark - - - - -
Debt: Gilt 11.73 7.95 6.23 7.47 7.67

Yearly Performance (%)

Nav Movement

Fund Managers

Akhil Mittal

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.

RETURNS CALCULATOR for Tata Gilt Securities Fund -Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Gilt Securities Fund -Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.18 -0.18 -0.68 0.53 6.94 25.36
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 10.88 8.52 8.0 5.69 6.66
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12.82 9.84 8.36 6.61 7.55
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.82 9.74 8.56 6.95 8.07
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12.65 9.5 8.01 6.56 7.95
Invesco India GILT Fund - Growth 09-02-2008 12.41 9.62 8.19 5.72 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.34 9.29 8.28 6.14 6.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 12.15 9.28 8.69 6.99 8.22
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 12.07 8.84 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gilt Securities Fund -Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)