Scheme Overview
Tata Gilt Securities Fund -Regular Plan- Growth Option
| Category: Debt: Gilt |
| Launch Date: 06-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index AIII |
| Expense Ratio: 1.39% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,147.29 Cr As on ( 30-04-2025) |
| Turn over: |
79.3266
0.07 ( 0.0927% )
8.35%
CRISIL Dynamic Gilt Index AIII7.37%
PERFORMANCE of Tata Gilt Securities Fund -Regular Plan- Growth Option
Scheme Performance (%) Data as on - 23-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 10.59 | 8.47 | 5.52 | 6.75 | 8.35 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 10.51 | 8.29 | 5.89 | 7.51 | 7.43 |
Yearly Performance (%)
Fund Managers
Akhil Mittal
Investment Objective
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
RETURNS CALCULATOR for Tata Gilt Securities Fund -Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Gilt Securities Fund -Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2.18 | -0.18 | -0.68 | 0.53 | 6.53 | 15.46 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of Tata Gilt Securities Fund -Regular Plan- Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.59 | 8.36 | 8.47 | 5.52 | 6.75 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.86 | 9.13 | 8.86 | 5.91 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.3 | 9.57 | 8.59 | 6.35 | 7.58 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.24 | 9.47 | 8.86 | 6.5 | 8.09 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.14 | 8.99 | 8.41 | 5.91 | 7.09 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.87 | 9.0 | 9.0 | 6.58 | 8.26 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.55 | 9.28 | 8.27 | 5.41 | 6.83 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 10.49 | 8.78 | 8.26 | 5.74 | 7.71 |
