Tata Gilt Securities Fund Add to compare
56.7167
0.1192
(0.21%)
1 day change as on 13 Nov 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 181.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-09-1999 Murthy Nagarajan 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 166.02 0.53 0.30 7.22 12.07 6.17 8.03 8.97
ICICI Prudential Constant Maturity Gilt Fund 86.16 0.51 1.16 9.13 15.77 8.52 9.98 10.41
IDFC Government Securities Fund Investment Plan 470.86 0.49 1.06 8.50 15.30 8.06 9.24 8.42
DSP Government Securities Fund 585.82 0.36 1.46 8.50 14.81 7.43 9.09 9.73
Nippon India Gilt Securities Fund 1089.86 0.54 0.94 8.29 14.67 8.21 9.95 9.27
SBI Magnum Gilt Fund 1944.11 0.51 0.75 8.82 14.53 7.83 9.76 8.24
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 43.94
7.17 GOI Jan 8 2028 Sovereign 18.55
7.32 GOI Jan 28 2024 Sovereign 15.66
7.26 GOI Jan 14 2029 Sovereign 4.39
Repo Current Assets 3.91
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 2.98
Cash Current Assets 1.53
8.62 Maharashtra SDL Feb 20 2023 Sovereign 1.25
7.95 GOI Aug 28 2032 Sovereign 0.32
8.24 GOI Feb 15 2027 Sovereign 0.23
AUM Movement
Asset Allocation