Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

2
Gilt NAV 17.7443 0.34 04 October, 2022
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option was previously known as

TATA GILT SECURITIES FUND REGULAR PLAN - DIVIDEND PAYOUT

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 06 September, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 238.83 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.71% (As on 31-05-2022)
Fund Manager Akhil Mittal

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.25% -0.02% 0.11%
1 M 0.19% 1.81% 0.8%
3 M 2.03% 0.64% 0.18%
6 M 2.07% 1.32% -0.23%
1 Y 1.86% 1.51% 1.4%
2 Y 0.9% 2.46% 1.91%
3 Y 4.48% 4.31% 4.66%
5 Y 3.96% 4.92% 5.6%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.61 1.36 0.31 1.04 5.34 1.23
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 16.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 1.86% 4.48% 3.96%

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