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

2
Gilt NAV 19.0036 0 08 December, 2023

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 06 September, 1999
Benchmark CRISIL Dynamic Gilt TRI
Asset Size(Cr) 303.69173
ISIN No. INF277K01DN1
Turn over 10.36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.73
Fund Manager Akhil Mittal
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.21% 0.5% 0.47%
1 M -1.25% 2.56% 1.63%
3 M -0.63% 3.36% 2.58%
6 M 1.44% 6.35% 4.76%
1 Y 5.29% 7.87% 6.3%
2 Y 4.35% 4.87% 4.13%
3 Y 3.14% 4.97% 4.52%
5 Y 5.37% 7.61% 7.29%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.61 1.36 0.31 1.04 7.43 10.88
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.1%

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 5.29% 3.14% 5.37%

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