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Tata Gilt Securities Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 74.47 -0.07 % 1-D Change
Returns 
8.04% p.a.
You get upto 0.75%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.97% As on Jun 30, 2023 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 276 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | CRISIL Dynamic Gilt TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About Tata Gilt Securities Fund
Tata Gilt Securities Fund Direct-Growth is a Gilt mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Tata Gilt Securities Fund Direct-Growth has ₹276 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.97%, which is higher than what most other Gilt funds charge.
.....- Tata Gilt Securities Fund Direct-Growth returns of last 1-year are 7.82%. Since launch, it has delivered 8.04% average annual returns. The fund has doubled the money invested in it every 9 yrs.
- Tata Gilt Securities Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in GOI.
Investment Returns Calculator
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| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
GOI 90.56%
Allocation by Credit Quality
SOV 90.57%
Cash & Call Money 9.43%
Allocation by Instruments
GOI Securities 90.57%
Repo 8.69%
Cash/Net Current Assets 0.74%
Other Holdings
Others 8.69%
Comparison with gilt Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| DSP Government Securities Fund | 8.86% | ||
| SBI Magnum Gilt Fund | 8.68% | ||
| Bandhan GSF Investment Fund | 8.64% | ||
| Kotak Gilt Investment Fund | 8.53% | ||
| ICICI Prudential Gilt Fund | 8.5% | ||
| Edelweiss Government Securities Fund | 8.43% | ||
| Tata Gilt Securities Fund | 7.61% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.27% | 0.13% |
| 3 months | 0.89% | 0.89% |
| 6 months | 5.11% | 4.13% |
| 1 year | 7.06% | 6.6% |
| 3 years | 4.35% | 4.63% |
| 5 years | 7.61% | 7.85% |
| 10 years | 8.5% | 8.65% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
Tata Gilt Securities Fund
DEBT GILT
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.
- Std. Dev : 2.9
- Alpha : -0.01
- Beta : 0.65
- Sharpe : -0.05
- Sortino : -0.05
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Tata Mutual Fund
TOTAL AUM:
₹1,11,185 Crs
As on Jun 30, 2023
- Email: service@tataamc.com
- Phone: 1800-209-0101
- Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Tata Gilt Securities Fund ?
The Tata Gilt Securities Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 8.04% since inception.
Tata Gilt Securities Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 7.06% | 4.35% | 7.61% | 8.5% | 8.04% |
What is the current NAV of Tata Gilt Securities Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Gilt Securities Fund for Aug 11, 2023 is 74.47.
Should I invest in Tata Gilt Securities Fund?
Tata Gilt Securities Fund has an ET Money Rank of # 9 of 17 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
How do I invest in Tata Gilt Securities Fund?
On ET Money, Investing in Tata Gilt Securities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Tata Gilt Securities Fund is done.
How much does Tata Gilt Securities Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Gilt Securities Fund is 0.97%. .
How can I redeem my investments in Tata Gilt Securities Fund?
Redeeming your investments in Tata Gilt Securities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Gilt Securities Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Tata Gilt Securities Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Gilt Securities Fund is ₹276 Crs.
What is the quality of borrowers Tata Gilt Securities Fund lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Tata Gilt Securities Fund allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| SOV | 90.57% |
| Cash & Call Money | 9.43% |
To whom does Tata Gilt Securities Fund lend to?
The top 3 debt holdings of Tata Gilt Securities Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 90.56% |