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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Gilt Securities Fund Direct Growth

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Tata Gilt Securities Fund Direct Growth

(1.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.28%
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NAV
?89.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?999Cr
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Exit Load
Nil
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Returns
1Y
1.8%
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3Y
6.5%
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5Y
6.0%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.28%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
28.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
20.3%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
18.8%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
9.6%
STATE DEVELOPMENT LOAN 35610 GUJ 27FB30 6.98 FV RS 100
4.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.7%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
3.4%
GOI Sec 7.18 14/08/2033
2.5%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
2.5%
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100
2.5%
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Fund Manager
Name
Akhil Mittal
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Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
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Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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