Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond

NAV: ₹ 20 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.2%
3%
5%
5.4%
6.4%
Benchmark
0.4%
1.7%
2.6%
2.9%
5.2%
6.2%
About the Fund

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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

1) Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 19.952 as on 08-02-2023.

2) Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 254 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹254 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9200.63%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

58.9%

Cash Equivalent

39.1%

Corporate

2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
31.42%
0%
91 DTB 02022023
91 DTB 02022023
19.63%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
18.81%
0%
C) Repo
C) Repo
18.06%
0%
7.36% Govt Stock 2052
7.36% Govt Stock 2052
9.84%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 251.8 Cr
Nov'22
₹ 250.8 Cr
Oct'22
₹ 253.9 Cr

Fund Returns vs Benchmark

Jan'23
0.82%
1.04%
Dec'22
0.10%
-0.28%
Nov'22
1.37%
0.90%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Fund Manager of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 March 2022

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.15% since inception which is more than its category average return of 6.32%
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 790 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 19.96 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
2.89%
2.89%
1 Year Returns
5.39%
5.39%
3 Years Returns
17.2%
5.43%
5 Years Returns
37.58%
6.59%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.9 as on January 2023
254 Cr as on January 2023
Yield to Maturity is 7.01 as on January 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 4.6 as on January 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.