Tata Gilt Securities Fund Add to compare
60.6839
0.0061
(0.01%)
1 day change as on 27 May 2020
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 170.65
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 174.97 1.49 3.62 6.37 13.41 7.34 8.06 9.09
ICICI Prudential Constant Maturity Gilt Fund 164.19 3.04 5.76 9.46 18.57 11.06 10.77 11.26
DSP Government Securities Fund 1036.29 2.54 5.42 9.28 17.87 9.68 9.76 9.97
IDFC Government Securities Fund Investment Plan 857.62 2.42 5.37 9.48 17.73 9.87 9.96 8.93
SBI Magnum Gilt Fund 2432.88 2.43 5.06 8.92 17.73 9.20 10.00 8.51
Axis Gilt Fund 86.26 1.44 5.48 8.77 17.23 8.73 8.89 8.04
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 31.91
7.57 GOI Jun 17 2033 Sovereign 21.37
Repo Current Assets 15.95
6.45 GOI Oct 7 2029 Sovereign 14.63
9.39 Maharashtra SDL Nov 20 2023 Sovereign 3.21
 
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 3.07
7.26 GOI Jan 14 2029 Sovereign 3.03
Cash Current Assets 1.55
9.79 Maharashtra SDL Sep 25 2023 Sovereign 1.4
9.77 Goa SDL Feb 26 2024 Sovereign 1.23
AUM Movement
Asset Allocation