Formerly Tata Gilt sec DR
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.
22 Years. The fund has an Extended history for analysis and the track record is excellent.
282 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
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 to Moderate
Sep 06, 1999
Launched (22y ago)
AUM in Crores
CRISIL Dynamic Gilt TR INR TR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 93,338||5.00%|
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.
Comparison with Debt Funds
About the AMC
Tata Asset Management Limited
Tata Asset Management Limited manages assets worth 57,094 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.
₹ 12,917 Cr
₹ 12,917 Cr
₹ 12,917 Cr
₹ 1,885 Cr
₹ 1,722 Cr
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Tata Gilt Securities Fund Plan A (DR-Q) is a gilt debt fund and has delivered an annualised return of 7.7% over a period of 22 years .The fund was previously known as Tata Gilt sec DR.The fund is managed by Tata Asset Management Limited.The fund manager’s name is Murthy Nagarajan.
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.
The Tata Gilt Securities Fund Plan A (DR-Q) fund was launched on Sep 06, 1999. The NAV (Net Asset Value) of this gilt debt as of 2021-02-24 is ₹ 16.9587. The total AUM (Asset Under Management) of the fund as of 2021-02-24 is ₹ 281.029. The category risk of the Tata Gilt Securities Fund Plan A (DR-Q) fund is Moderate Risk. The fund charges 1.72 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 96.2% in this asset class. The top three holdings of the fund are 6.22% govt stock 2035,6.19% govt stock 2034 and 6.68% govt stock 2031
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.
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 (DR-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 (DR-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.