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 March 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 508 cr
Turnover Ratio 1949.65%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 9.45%
  • 3M: 3.30%
  • 3Y: 5.96%
  • 6M: 4.72%
  • 5Y: 7.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 2 years)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 7.05%
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 0.507
Sharpe 0.329
Std Dev 2.141
Risk 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
34.586 10.18% 1,543 cr 0.45% Above Average
92.048 10.15% 713 cr 0.55% Average
63.109 9.45% 8,085 cr 0.46% Below Average
99.255 9.43% 4,954 cr 0.56% Average
78.981 9.38% 1,510 cr 0.46% Above Average
23.628 9.32% 141 cr 0.49% Above Average
101.151 9.27% 3,136 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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