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  • TATA Mutual Fund
  • Tata Gilt Securities Fund Plan A (Growth)

Formerly Tata Gilt Securities A Gr

TATA Mutual Fund

Tata Gilt Securities Fund Plan A (Growth)

DebtGilt

64.3294

NAV (Nov 25)

4.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

64.3294

NAV (Nov 25)

Fund Returns

Last 1Y

2%

Last 3Y

4.1%

Last 5Y

5%

Last 10Y

7.3%

Since Inception

8.3%

6 Month CAGR

3.4%

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

Expense Ratio

1.71

Launched (23y ago)

Sep 06, 1999

AUM in Crores

253.944

ISIN

INF277K01519

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.2

Standard Deviation (5yr)

4.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.009

Sharpe Ratio (5yr)

-0.025

YTM

6.32

Fund Managers

Akhil Mittal

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

182 Days Treasury Bill 24-11-2022

49.2%
49.2%

c) repo

25.1%
25.1%

5.74% govt stock 2026

18.8%
18.8%

net current liabilities

10.2%
10.2%

182 Days Treasury Bill 01-12-2022

5.9%
5.9%
See all holdings

Compare Tata Gilt Securities Fund Plan A (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 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

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.8%

    16.5%

    20.9%

    16.3%

    23.4%

    13.9%

    24.9%

    16.4%

    23.4%

    13.9%

    Tata Gilt Securities Fund Plan A (G) Review

    Tata Gilt Securities Fund Plan A (G) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 23 years. The fund was previously known as Tata Gilt Securities A Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Gilt Securities Fund Plan A (G) as of 11/25/2022 is ₹64.33 with the total AUM as of 11/26/2022 is ₹253.944. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Gilt Securities Fund Plan A (G) was launched on Sep 06, 1999. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Gilt Securities Fund Plan A (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 Gilt Securities Fund Plan A (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 TR INR TR INR.

    Tata Gilt Securities Fund Plan A (G) is rated as a 1 fund in Debt and delivered 2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Gilt Securities Fund Plan A (G).

    Frequently Asked Questions

    What is Tata Gilt Securities Fund Plan A (G)?

    Tata Gilt Securities Fund Plan A (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Gilt Securities Fund Plan A (G)?

    You can invest in Tata Gilt Securities Fund Plan A (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 Gilt Securities Fund Plan A (G)?

    The minimum sip amount for Tata Gilt Securities Fund Plan A (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Gilt Securities Fund Plan A (G) good to invest in?

    As per Scripbox experts, Tata Gilt Securities Fund Plan A (G) is a Not Recommended fund. You can investTata Gilt Securities Fund Plan A (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Gilt Securities Fund Plan A (G)?

    The expense ratio of the Tata Gilt Securities Fund Plan A (G) is 1.71% for regular plan.