Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 06-09-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index AIII
Total Assets: 1514.11 As on (31-07-2025)
Expense Ratio: 1.37% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
21.6378
0.1442
CAGR Since Inception
6.11%
CRISIL Dynamic Gilt Index AIII 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 6.64 | 7.07 | 4.93 | 6.14 | 6.11 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.68 | 7.02 | 5.25 | 7.15 | 6.96 |
Funds Manager
Akhil Mittal
RETURNS CALCULATORS for Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 6.64 | 7.16 | 7.07 | 4.93 | 6.14 |
| ICICI Pru Gilt Gr | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
| HDFC Gilt Gr | 01-07-2001 | 6.53 | 7.62 | 7.16 | 5.26 | 6.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 6.28 | 7.53 | 7.37 | 5.28 | 7.38 |
| DSP Gilt Reg Gr | 30-09-1999 | 6.2 | 7.88 | 7.54 | 5.88 | 7.75 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 6.1 | 7.66 | 7.87 | 6.01 | 7.9 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.1 | 7.66 | 7.87 | 6.0 | 7.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2.18 | -0.18 | -0.68 | 0.53 | 7.01 | 25.42 |
| Debt: Gilt | - | - | - | - | - | - |