Tata Gilt Securities Fund Direct Plan Growth
Debt
Direct
Government Bond
NAV: ₹ 78.36 as on 22-04-2024
Fund Performance
32 people have invested ₹ 26L in Tata Gilt Securities Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 7.96% return, outperforming this fund by 0.4%.
Over the last 3 months, this fund has experienced a 73.7% growth in AUM moving from 324.36 Cr to 563.32 Cr.
This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.45% which is lower than the category average expense ratio of 0.78%.
In the last 5 years, SBI Magnum Gilt Fund Direct Growth has given 8.5% return, outperforming this fund by 1.33% per annum.
In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.43% return, outperforming this fund by 0.56% per annum.
About the Tata Gilt Securities Fund Direct Plan Growth
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 ₹563 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Tata Gilt Securities Fund Direct Plan Growth Overview
 | 0.45% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹563 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1949.65% |
Tata Gilt Securities Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
93.6%
Cash Equivalent
6.4%
Top Holdings of Tata Gilt Securities Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 20.35% | 0% | |
7.26% Govt Stock 2033 | 17.84% | 0% | |
7.18% Govt Stock 2033 | 17.76% | -8.3% | |
7.37% Govt Stock 2028 | 13.42% | -33.3% |
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 523 Cr as of Mar'24
- AUM increased by 85.1 Cr between Mar'24 and Feb'24
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
Tata Gilt Securities Fund Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 17.84% since inception which is more than its category average return of 6.67%
AUM size ₹563 Cr
This fund has AUM of ₹563 Cr which is less than its category average of ₹ 1325 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of Tata Gilt Securities Fund Direct Plan Growth is ₹78.36 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Tata Gilt Securities Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.17% | 0.17% |
6 Month Returns | 5.63% | 5.63% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 18.66% | 5.87% |
5 Years Returns | 41.38% | 7.17% |
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.
0.45% as on March 2024
₹563 Cr as on March 2024
Yield to Maturity is 7.05 as on March 2024. 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 4.11 as on March 2024. 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%