scripbox logo
  • Mutual Funds
  • Tata Asset Management Limited
  • Tata Gilt Securities Fund Plan A (Dividend Payout - Quarterly)

Formerly Tata Gilt Securities A Div

Tata Gilt Securities Fund Plan A (Dividend Payout - Quarterly)

Tata Gilt Securities Fund Plan A (Dividend Payout - Quarterly)

DebtGilt

17.2761

NAV (Jan 21)

Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

22 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

265 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

info-icon-blue

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

Low

Moderately Low

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

1.72 %

Expense Ratio

Sep 06, 1999

Launched (22y ago)

₹ 265

AUM in Crores

INF277K01DN1

ISIN

No Lock-in

Lock-in

CRISIL Dynamic Gilt TR INR TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Murthy Nagarajan

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

17 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

22 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

18 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

19 Years

Age

5

Track Record

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 63,704 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Tata Liquid Fund (G)

    Tata Liquid Fund (G)

    Liquid

    Recommended

    Top Ranked

    ₹ 19,842 Cr

    Fund Size

    6%

    3Y returns

    Tata Liquid Fund (DR-D)

    Tata Liquid Fund (DR-D)

    Liquid

    Top Ranked

    ₹ 19,842 Cr

    Fund Size

    4.4%

    3Y returns

    Tata Liquid Fund (DP-A)

    Tata Liquid Fund (DP-A)

    Liquid

    Top Ranked

    ₹ 19,842 Cr

    Fund Size

    4.8%

    3Y returns

    Tata Index Fund Sensex (G)

    Tata Index Fund Sensex (G)

    Index Funds

    Top Ranked

    ₹ 42 Cr

    Fund Size

    12.3%

    3Y returns

    Tata Multicap Fund (G)

    Tata Multicap Fund (G)

    Diversified

    Top Ranked

    ₹ 1,831 Cr

    Fund Size

    N/A

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

    How to invest in Scripbox Mutual Funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    choose long term plan

    Choose a plan

    Choose a plan to invest to start investing

    create account

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund

    invest online

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    track investments

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    scripmark
    The Scripbox Promise

    Scripbox has helped over 2500 people become millionaires in the last 7 years

    Start Investing Now
    fund selection

    Fund Selection

    You'll never have to worry about what funds to choose. We'll suggest what's best for you.

    continuous monitoring

    Continuous monitoring & alerts

    We will track our recommendations and suggest changes & fund exists whenever required.

    call assistance

    All week call assistance

    Our customer champions are available 7 days a week from 8AM to 8PM.

    annual reviews

    Annual reviews & rebalances

    We review your investments and make course corrections every year to make the best out of your investments

    About Tata Gilt Securities Fund Plan A (DP-Q)

    About Tata Gilt Securities Fund Plan A (DP-Q)

    Tata Gilt Securities Fund Plan A (DP-Q) is a gilt debt fund and has delivered an annualised return of 7.8% over a period of 22 years .The fund was previously known as Tata Gilt Securities A Div.The fund is managed by Tata Asset Management Limited.The fund manager’s name is Murthy Nagarajan.

    Tata Gilt Securities Fund Plan A (DP-Q) Investment Objective

    The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities However, there is no assurance that the objective of the scheme will be realized.

    Tata Gilt Securities Fund Plan A (DP-Q) NAV,AUM,Risk

    The Tata Gilt Securities Fund Plan A (DP-Q) fund was launched on Sep 06, 1999. The NAV (Net Asset Value) of this gilt debt as of 2021-01-21 is ₹ 17.2761. The total AUM (Asset Under Management) of the fund as of 2021-01-21 is ₹ 264.336. The category risk of the Tata Gilt Securities Fund Plan A (DP-Q) fund is Moderate Risk. The fund charges 1.72 % as expense ratio.

    Tata Gilt Securities Fund Plan A (DP-Q) Holdings

    The fund’s highest allocation is towards debt and has invested 94.0% in this asset class. The top three holdings of the fund are 5.77% goi 2030,6.68% govt stock 2031 and 6.22% govt stock 2035

    Tata Gilt Securities Fund Plan A (DP-Q) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Tata Gilt Securities Fund Plan A (DP-Q) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

    Tata Gilt Securities Fund Plan A (DP-Q) Review

    Tata Gilt Securities Fund Plan A (DP-Q) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Tata Gilt Securities Fund Plan A (DP-Q) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

    filter
    Show Calculator