Tata Gilt Securities Fund (Debt, Gilt)

Moderate
20 yrs 8 monthsStarted on:06 Sep 1999
₹ 165.48 Cras on: 03 Apr 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)
YTD2.75
3 Month2.29
1 YR10.55
2 YR8.01
3 YR6.57

SIP Returns

TenureReturns (CAGR)
1 YR7.73
2 YR10.2
3 YR8.18
5 YR7.53
10 YR8.25

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%48.25
GOI 08/04/2026 7.27%31.74
Maharashtra State 20/11/2023 9.39%3.34
GOI 28/01/2024 7.32%3.17
GOI 14/01/2029 7.26%3.15
Maharashtra State 25/09/2023 9.79%1.46
Goa State 26/02/2024 9.77%1.28
Maharashtra State 20/02/2023 8.62%1.26
Haryana State 12/03/2024 9.71%0.58
Andhra Pradesh State 26/03/2024 9.48%0.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.67%
Beta1.26%
Sharpe Ratio0.24

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..