Tata Gilt Securities Fund Direct Plan
Generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation & Regular Income
• Investment predominantly in Government Securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Composite Index |
| Expense Ratio | 0.51% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 233 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.26% |
| 1000 | 1000 | 10.5% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 10.36% |
| 1000 | 1000 | 10.3% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.26% |
| 1000 | 1000 | 8.84% | |
| 5000 | 5000 | 9.21% | |
| 1000 | 1000 | 9.1% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.40% Govt Stock 2035 | Bond - Gov't Treasury | 23 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 21 |
| 7.95% Govt Stock 2032 | Bond - Gov't Treasury | 13 |
| 6.57% Govt Stock 2033 | Bond - Gov't Treasury | 12 |
| (B) Treps | Cash - Repurchase Agreement | 12 |
| 7.88% GS 2030 | Bond - Gov't Treasury | 11 |
| 9.39% Maharashtra SDL 2023 | Bond - Gov't Treasury | 2 |
| 7.06% Govt Stock 2046 | Bond - Gov't Treasury | 2 |
| 9.79% Maharashtra SDL 2023 | Bond - Gov't Treasury | 1 |
| 9.77% Goa SDL 2024 | Bond - Gov't Treasury | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 89 |
| Cash - Repurchase Agreement | 12 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 89 |
| Cash - Repurchase Agreement | 12 |
Tata Mutual Fund
AUM
₹54,194 Cr
About
Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.
Email
kiran@tataamc.com
Phone
1800-209-0101
Address
1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051
Tata Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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