Tata Gilt Securities Fund Add to compare
56.9036
0.2066
(0.36%)
1 day change as on 15 Jul 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 Naresh Kumar 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 211.19 4.01 8.54 10.00 16.79 8.09 9.25 9.15
ICICI Prudential Constant Maturity Gilt Fund 64.83 3.87 8.81 10.73 18.10 9.99 -- 10.88
IDFC Government Securities Fund Investment Plan 404.74 3.43 8.47 10.80 17.82 9.68 10.28 8.6
Reliance Gilt Securities Fund 1039.95 3.28 8.27 10.18 16.97 10.15 11.08 9.46
Edelweiss Government Securities Fund 72.98 3.90 9.24 10.73 16.12 9.04 10.42 9.97
DSP Government Securities Fund 449.62 3.38 7.81 10.20 16.12 9.03 9.83 9.82
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 35.05
7.27 GOI Apr 8 2026 Sovereign 28.95
7.32 GOI Jan 28 2024 Sovereign 12.09
7.26 GOI Jan 14 2029 Sovereign 9.72
Repo Current Assets 8.61
 
Company Name Sector Name Asset %
9.79 Maharashtra SDL Sep 25 2023 Sovereign 1.12
8.62 Maharashtra SDL Feb 20 2023 Sovereign 0.96
7.95 GOI Aug 28 2032 Sovereign 0.25
8.24 GOI Feb 15 2027 Sovereign 0.18
10.7 GOI Apr 22 2020 Sovereign 0.05
AUM Movement
Asset Allocation