Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 74.1818
NAV (Oct 28)
Last 1Y | 9.5% |
Last 3Y | 5.7% |
Last 5Y | 5.5% |
Last 10Y | 6.9% |
Since Inception | 8.3% |
6 Month CAGR | 4.5% |
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Expense Ratio | 1.53% |
Launched 25Y ago | 1999-09-06 |
AUM in Crores | 816 |
ISIN | INF277K01519 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index AIII |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata GSF (G) | 8,36,888 | 1,04,276 | 5.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
GOI
17.61%Others
16.5%GOI
14.15%GOI
14.03%GOI
10.97%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Tata Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
14.2% | 18% | ||
14.1% | 16.5% | ||
26.9% | 15.8% | ||
6.4% | 6.7% | ||
11.1% | 12.8% |
Tata GSF (G) is a Gilt Debt fund and has delivered an annualised return of 8.29% over 25 years. The fund has grown over a period of 25 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Akhil Mittal.
Nav of Tata GSF (G) as of 10/28/2024 is ₹74.18 with the total AUM as of 10/29/2024 is ₹816.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata GSF (G) was launched on 1999-09-06. The category risk of the fund is Moderate.
The minimum SIP amount for Tata GSF (G) 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. Check your estimated returns on mutual funds by using sip calculator.
Tata GSF (G) 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 Index AIII.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.54% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata GSF (G).
What is Tata GSF (G)?
How to invest in Tata GSF (G)?
You can invest in Tata GSF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata GSF (G)?
The minimum sip amount for Tata GSF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata GSF (G) good to invest in?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Tata GSF (G)?
The expense ratio of the Tata GSF (G) is 1.53% for regular plan.
What is the NAV of Tata GSF (G)?
Today's Tata GSF (G) NAV is ₹74.18.