What is the current price / NAV of Tata Gilt Securities Fund-Reg(IDCW)?
The current NAV of Tata Gilt Securities Fund-Reg(IDCW) is ₹21.77, as of 9th May 2025.What are the returns of Tata Gilt Securities Fund-Reg(IDCW)?
The Tata Gilt Securities Fund-Reg(IDCW) was launched on 4th September 1999. This mutual fund's past returns are as follows:- 1 Year Returns: 10.11%
- 3 Year Returns: 8.19%
- 5 Year Returns: 5.31%
What are the top 5 sectoral holdings of Tata Gilt Securities Fund-Reg(IDCW)?
The top sectors Tata Gilt Securities Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 93.53%
- Miscellaneous | 10.16%
- Others | -3.70%
What are the top 5 holdings of Tata Gilt Securities Fund-Reg(IDCW)?
The top 5 holdings for Tata Gilt Securities Fund-Reg(IDCW) are as follows:- GOI - 6.79% (07/10/2034) | 35.92%
- GOI - 6.54% (17/01/2032) | 13.28%
- B) REPO | 10.16%
- GOI - 7.09% (05/08/2054) | 9.96%
- GOI - 7.23% (15/04/2039) | 9.33%
What is the asset allocation of Tata Gilt Securities Fund-Reg(IDCW)?
The asset allocation for Tata Gilt Securities Fund-Reg(IDCW) is as follows:- Government Securities | 93.53%
- Cash & Equivalents | 6.47%
What is the AUM of Tata Gilt Securities Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Tata Gilt Securities Fund-Reg(IDCW) is ₹1147.30 Cr as of 9th May 2025.What is the expense ratio of Tata Gilt Securities Fund-Reg(IDCW)?
The expense ratio of Tata Gilt Securities Fund-Reg(IDCW) Plan is 1.39 as of 9th May 2025.What is the volatility or standard deviation of Tata Gilt Securities Fund-Reg(IDCW)?
The volatility or standard deviation for the Tata Gilt Securities Fund-Reg(IDCW) is 2.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Gilt Securities Fund-Reg(IDCW)?
The Sharpe ratio for the Tata Gilt Securities Fund-Reg(IDCW) is 2.51
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Gilt Securities Fund-Reg(IDCW)?
The Sortino Ratio for the Tata Gilt Securities Fund-Reg(IDCW) is 0.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Gilt Securities Fund-Reg(IDCW) Standard IDCW
IDCWRegular
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,147 Cr
Moderate RiskPrinciple investment will be at moderate risk
21.770.05% (+0.01)
Tata Gilt Securities Fund-Reg(IDCW) NAV Price Chart
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Returns
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5Y
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6M
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,147 Cr
Moderate RiskPrinciple investment will be at moderate risk
Tata Gilt Securities Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 6.53 | 2.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.64 | 4.43 |
Tata Gilt Securities Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Tata Gilt Securities Fund-Reg(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Gilt Securities Fund-Reg(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Gilt Securities Fund-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Gilt Securities Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
35.92 %
28.88 %Holdings
13.28 %
4.05 %Holdings
9.96 %
-17.09 %
AMC Profile of Tata Gilt Securities Fund-Reg(IDCW)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,86,905.52 Cr.
Tata Gilt Securities Fund-Reg(IDCW) Fund Manager Profile
Akhil Mittal
AUM: ₹18,566.54 Cr.
|
Exp: 9yrs
Qualification
B.Com, MBA (Finance)
Past Experience
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed (38)
Debt (34)
7.76%
6.86%
0.59%
-0.06%
0.12%
0.59%
10.11%
8.19%
1.39%
-0.05%
0.12%
0.25%
8.15%
7.24%
0.25%
11.34%
9.26%
0.29%
7.09%
6.42%
1.12%
-0.03%
0.04%
0.26%
-0.03%
0.05%
1.12%
7.70%
7.13%
0.26%
7.09%
6.42%
1.12%
7.70%
7.13%
0.26%
-0.03%
0.04%
0.26%
-0.03%
0.05%
1.12%
8.15%
7.24%
0.25%
11.34%
9.26%
0.29%
0.15%
0.20%
0.25%
-0.05%
0.12%
0.25%
7.76%
6.86%
0.59%
0.15%
0.20%
0.59%
-0.06%
0.12%
0.59%
8.72%
7.32%
0.73%
9.20%
7.78%
0.31%
9.20%
7.78%
0.31%
8.72%
7.32%
0.73%
9.20%
7.78%
0.31%
8.72%
7.32%
0.73%
8.72%
7.32%
0.73%
8.72%
7.32%
0.73%
9.20%
7.78%
0.31%
9.20%
7.78%
0.31%
8.72%
7.32%
0.73%
9.20%
7.78%
0.31%
10.11%
8.19%
1.39%
Tata Gilt Securities Fund-Reg(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tata Gilt Securities Fund-Reg(IDCW) Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%