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Tata Gilt Securities Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 7.05 | 2.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Gilt Securities Fund | 9.44% | 6.97% | 8.16% |
| SBI Magnum Gilt Fund | 9.39% | 7.35% | 9.27% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 7.91% | 5.75% | 5.92% |
| ICICI Pru Gilt Fund | 8.82% | 7.23% | 8.64% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GOI - 7.34% (22/04/2064)3M change : 28.73 %|
Holdings
31.91 %
28.73 % - GOI - 7.09% (05/08/2054)3M change : 7.42 %|
Holdings
20.63 %
7.42 % - GOI - 7.23% (15/04/2039)3M change : 7.87 %|
Holdings
10.56 %
7.87 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,091.18 Cr.
Fund Manager Profile
Akhil Mittal
AUM: ₹17,156.50 Cr.
|
Exp: 9yrs
Qualification
B.Com, MBA (Finance)
Past Experience
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed (12)
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata Treasury Advantage Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Floating Rate Fund
Tata Floating Rate Fund
TATA FMP-61-D-91D
TATA FMP-61-D-91D
Tata Gilt Securities Fund
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%