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Tata Gilt Securities Fund - Direct Plan

The investment objective of the Scheme is to 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
Expense Ratio	0.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 213
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.3%
UTI Gilt Fund - Direct Plan	1000	1000	5.65%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	6.69%
SBI Magnum Gilt - Direct Plan	0	0	7.15%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.3%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.85%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	7.05%
L&T Gilt Fund - Direct Plan	1000	1000	5.94%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.3%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 Dtb 16062022	Bond - Gov't Treasury	19
5.74% Govt Stock 2026	Bond - Gov't Treasury	18
6.54% Govt Stock 2032	Bond - Gov't Treasury	16
5.63% Govt Stock 2026	Bond - Gov't Treasury	14
C) Repo	Cash - Repurchase Agreement	12
91 Dtb 26052022	Bond - Gov't Treasury	12
Net Current Liabilities	Cash	8
6.67% Govt Stock 2035	Bond - Gov't Treasury	4
09.39 MH Sdl 2023	Bond - Gov't Treasury	2
7.59% Govt Stock 2026	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	12
Cash	8

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	95
Cash - Repurchase Agreement	12
Cash	8

Fund Manager

Akhil Mittal

0+ years of experience

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.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m