Tata Gilt Securities Fund (Debt, Gilt)

Moderate
20 yrs 5 monthsStarted on:06 Sep 1999
₹ 215.35 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.50%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Current load structure(w.e.f.02-Nov-2018): Exit Load: Nil. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.44
1 Month0.61
3 Month0.83
1 YR10.55
2 YR7.58
3 YR5.57

SIP Returns

TenureReturns (CAGR)
1 YR7.86
2 YR9.46
3 YR7.37
5 YR7.13
10 YR8.09

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%38.33
GOI 17/06/2033 7.57%24.55
GOI 07/10/2029 6.45%23.04
Maharashtra State 20/11/2023 9.39%2.53
GOI 08/01/2028 7.17%2.36
Reserve Bank of India 91-D 09/01/20202.32
Maharashtra State 25/09/2023 9.79%1.11
Goa State 26/02/2024 9.77%0.98
Maharashtra State 20/02/2023 8.62%0.96
Haryana State 12/03/2024 9.71%0.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.71%
Beta1.16%

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Other Funds Managed by Murthy Nagarajan