Tata Gilt Securities Fund – Direct Growth

Debt · Gilt
 · ★★★
150
Min SIP
5,000
Min Lumpsum
0.97 %
Expense Ratio
★★★
Rating
282
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 4.8% 7.8% 8%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-364D
48.99%
GSEC2026
18.71%
Reverse Repo
15.49%
TBILL-182D
5.89%
GUJARAT 2032
3.98%
Others
6.94%
View all Holdings
Holdings Sector Instrument Asset
TBILL-364D - - 48.99%
GSEC2026 - - 18.71%
Reverse Repo - - 15.49%
TBILL-182D - - 5.89%
GUJARAT 2032 - - 3.98%
KERALA 2025 - - 1.99%
MAHARASHTRA 2023 - - 0.77%
GOA 2024 - - 0.77%
HARYANA SDL 2024 - - 0.35%
Maharashtra 2032 - - 0.25%
ANDHRA PRADESH 2024 - - 0.21%
Net CA & Others - - -0.27%
Others
100%
View all Sectors
Sectors Asset
T-Bills
77.69%
Reverse Repos
61.24%
Govt Securities / Sovereign
3.39%
Net Curr Ass/Net Receivables
-42.32%

Advance Ratio

4.19
Alpha
0.79
SD
0.04
Beta
1.83
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Fund Managers

Akhil Mittal

Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Gilt Securities Fund – Direct Growth ?

You can invest in Tata Gilt Securities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Gilt Securities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Gilt Securities Fund – Direct Growth ?

The NAV of Tata Gilt Securities Fund – Direct Growth is ₹75.1 as of 26 September 2023.

How to redeem Tata Gilt Securities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Gilt Securities Fund – Direct Growth?

The minimum SIP amount of Tata Gilt Securities Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Gilt Securities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Gilt Securities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Gilt Securities Fund – Direct Growth generated ?

The Tata Gilt Securities Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of Tata Gilt Securities Fund – Direct Growth ?

The expense ratio of Tata Gilt Securities Fund – Direct Growth is 0.97 % as of 26 September 2023.

What is the AUM of Tata Gilt Securities Fund – Direct Growth?

The AUM of Tata Gilt Securities Fund – Direct Growth is ₹1,11,184 Cr as of 26 September 2023

What are the top stock holdings of Tata Gilt Securities Fund – Direct Growth?

The top stock holdings of Tata Gilt Securities Fund – Direct Growth are
  1. TBILL-364D - 48.99%
  2. GSEC2026 - 18.71%
  3. Reverse Repo - 15.49%
  4. TBILL-182D - 5.89%
  5. GUJARAT 2032 - 3.98%

Can I make investments in both the SIP and Lump Sum schemes of Tata Gilt Securities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Gilt Securities Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now