Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Gilt Securities Dir DR until

NAV on June 05, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 259 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 9.80%
  • 3M: 4.34%
  • 3Y: 4.64%
  • 6M: 5.42%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 1 year)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.46 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.024
Sharpe 0.019
Std Dev 2.932
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.402 9.97% 6,557 cr Below Average
92.878 9.30% 3,417 cr 0.56% Average
36.587 9.26% 1,386 cr 0.63% Average
36.488 9.26% 1,386 cr 0.63% Average
94.863 9.15% 2,723 cr 0.41% Above Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.402 9.97% 6,557 cr Below Average
74.098 9.80% 259 cr 0.9% Above Average
39.643 9.58% 799 cr 0.14% Average
92.878 9.30% 3,417 cr 0.56% Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
22.131 8.37% 135 cr 0.67% Average


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