Overview
Tata Gilt Securities Fund Direct Growth
Tata Mutual Fund
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.
Investments in Tata Gilt Securities Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 87.7777
Fund Size (AUM)
₹1003.0 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.29%
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index AIII
Standard Deviation
2.4
History
Performance & Ratios
1-Year SIP Return
12.91%
3-Year SIP Return
10.06%
5-Year SIP Return
8.01%
Mean Return
7.71%
Alpha
0.6
Beta
0.64
Sharpe Ratio
0.72
Sortino Ratio
1.3
Information Ratio
-0.02
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.16% | 8.95% | 6.69% | 8.82% |
| Category Average | 11.66% | 7.81% | 6.19% | N/A |
| Rank Within Category | 17 | 3 | 15 | N/A |
Holdings (7)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.43% |
| GOI | Sovereign | GOI Sec | 29.52% |
| GOI | Sovereign | GOI Sec | 10.45% |
| GOI | Sovereign | GOI Sec | 10.18% |
| GOI | Sovereign | GOI Sec | 6.58% |
| GOI | Sovereign | GOI Sec | 4.98% |
| GOI | Sovereign | GOI Sec | 2.58% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund Direct Growth | 11489.36 | 12.59 | 9.12 | 0.46 | N/A |
| ICICI Prudential Gilt Fund Direct Plan Growth | 7132.6 | 11.89 | 9.01 | 0.56 | N/A |
| Tata Gilt Securities Fund Direct Growth | 1003.0 | 12.16 | 8.95 | 0.29 | N/A |
| Baroda BNP Paribas Gilt Fund Direct Growth | 1626.6 | 12.72 | 8.69 | 0.14 | N/A |
| Quant Gilt Fund Direct Growth | 124.84 | 10.18 | N/A | 0.52 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
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.
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 investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.270Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Tata Gilt Securities Fund Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Gilt Securities Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Gilt Securities Fund Direct Growth?
The top stocks held by Tata Gilt Securities Fund Direct Growth include GOI, GOI, GOI.
Which industries does Tata Gilt Securities Fund Direct Growth invest in?
Tata Gilt Securities Fund Direct Growth primarily invests in the following industries: Sovereign.
Who is the fund manager of Tata Gilt Securities Fund Direct Growth?
The fund manager of Tata Gilt Securities Fund Direct Growth is Akhil Mittal.
How many years has the fund manager been managing Tata Gilt Securities Fund Direct Growth?
Akhil Mittal: Calculating...
What is the minimum investment for Tata Gilt Securities Fund Direct Growth?
The minimum investment for Tata Gilt Securities Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Tata Gilt Securities Fund Direct Growth?
Calculating...
What are the average 3-year returns for Tata Gilt Securities Fund Direct Growth?
Calculating...
What is the expense ratio of Tata Gilt Securities Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Gilt Securities Fund Direct Growth is 0.29%. The average expense ratio for similar funds in the Debt is Calculating....