Tata Gilt Securities Fund Direct Plan Growth
Debt
Direct
Government Bond
NAV: ₹ 75.2 as on 21-09-2023
Fund Performance
10 people have invested ₹ 25.8K in Tata Gilt Securities Fund Direct Plan Growth in the last three months
Fund Insights
In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.2% return, outperforming this fund by 1.37% per annum.
Over the last 6 months, this fund has experienced a 14.0% growth in AUM moving from 259.22 Cr to 295.52 Cr.
In the last 5 years, DSP Government Securities Fund Direct Plan Growth has given 8.99% return, outperforming this fund by 1.21% per annum.
In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.57% return, outperforming this fund by 0.37%.
About the Fund
Tata Gilt Securities Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Gilt Securities Fund Direct Plan Growth has ₹296 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
Tata Gilt Securities Fund Direct Plan Growth Overview
 | 0.97% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹296 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1973.99% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
96.9%
Government
3.1%
Top Holdings of Tata Gilt Securities Fund Direct Plan Growth as on (31-Aug-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 22092023 | 42.25% | 0% | |
182 DTB 29092023 | 35.44% | 0% | |
07.18 Goi 2033 | 5.35% | 0% |
Tata Gilt Securities Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 282.6 Cr as of Aug'23
- AUM increased by 6.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Gilt Securities Fund Direct Plan Growth Fund Manager
Akhil Mittal
Fund Manager of Tata Gilt Securities Fund Direct Plan Growth, since 1 March 2022
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 18.43% since inception which is more than its category average return of 6.66%
AUM size ₹296 Cr
This fund has AUM of ₹296 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is more than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Tata Gilt Securities Fund Direct Plan Growth is ₹75.17 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Tata Gilt Securities Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 4.88% | 4.88% |
1 Year Returns | 8.2% | 8.2% |
3 Years Returns | 15.19% | 4.83% |
5 Years Returns | 45.45% | 7.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.97% as on August 2023
₹296 Cr as on August 2023
Yield to Maturity is 6.63 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Akhil Mittal is the fund manager of Tata Gilt Securities Fund Direct Plan Growth
The Exit load of Tata Gilt Securities Fund Direct Plan Growth is 0%