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 | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.86% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 167 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.6% | |
| 1000 | 1000 | 7.16% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.65% |
| 0 | 0 | 7.7% | |
| 1000 | 1000 | 8.6% | |
| 1000 | 1000 | 6.9% | |
| 5000 | 5000 | 6.75% | |
| 1000 | 1000 | 6.3% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 47 |
| GOVT STOCK | Bond - Gov't Treasury | 34 |
| 9.39% Maharashtra SDL 2023 | Bond - Gov't Treasury | 3 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
| 91 DTB09012020 | Bond - Gov't Treasury | 3 |
| Cash / Net Current Asset | Cash | 2 |
| 9.79% Maharashtra SDL 2023 | Bond - Gov't Treasury | 1 |
| C) Repo | Cash - Repurchase Agreement | 1 |
| 9.77% Goa SDL 2024 | Bond - Gov't Treasury | 1 |
| 8.62% Maharashtra SDL 2023 | Bond - Gov't Treasury | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 96 |
| Cash | 2 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 96 |
| Cash | 2 |
| Cash - Repurchase Agreement | 1 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m