Tata Gilt Securities Fund Add to compare
56.1043
-0.1868
(-0.33%)
1 day change as on 16 Sep 2019
Investment Objective: To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 228.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-09-1999 Murthy Nagarajan 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Gilt Securities Fund 170.43 -0.41 2.55 7.61 14.80 6.54 8.61 8.99
ICICI Prudential Constant Maturity Gilt Fund 89.79 0.23 4.01 9.72 18.78 8.96 10.46 10.51
IDFC Government Securities Fund Investment Plan 441.24 0.19 3.48 9.34 17.87 8.57 10.01 8.46
Reliance Gilt Securities Fund 1089.22 0.16 3.47 9.18 16.89 8.79 10.77 9.32
DSP 10Y G-Sec Fund 45.76 -0.65 3.32 8.02 16.26 7.28 -- 9.1
DSP Government Securities Fund 592.94 0.32 3.72 9.31 16.11 7.72 9.61 9.75
Top 10 Holdings
Company Name Sector Name Asset %
7.69 GOI Jun 17 2043 Sovereign 18.91
7.61 GOI May 9 2030 Sovereign 15.49
7.26 GOI Jan 14 2029 Sovereign 15.38
7.62 GOI Sep 15 2039 Sovereign 9.35
Repo Current Assets 6.62
 
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 6.2
Cash Current Assets 4.75
6.83 GOI Jan 19 2039 Sovereign 2.93
7.95 GOI Aug 28 2032 Sovereign 0.31
8.24 GOI Feb 15 2027 Sovereign 0.23
AUM Movement
Asset Allocation