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Tata Gilt Securities Fund(IDCW)

IDCW
22.920.01% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Gilt Securities Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 719 Cr
Moderate RiskPrinciple investment will be at moderate risk
22.920.01% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 719 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.436.952.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.103.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Gilt Securities Fund(IDCW)8.93%6.44%5.51%
SBI Magnum Gilt Fund(IDCW-Payout)9.64%5.93%5.54%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-2.85%0.08%1.15%
ICICI Pru Gilt Fund(IDCW-Payout)5.31%3.22%3.11%

Price Comparison

Compare Tata Gilt Securities Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Gilt Securities Fund(IDCW) with any MF, ETF, stock or index
Tata Gilt Securities Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities6.92%13.74%79.34%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-2.76 %16.50 %86.26 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2495.84%94.60%90.29%93.58%93.52%86.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.18% (14/08/2033)
    Sov
    3M change : 4.54 %|Sov

    Holdings

    17.61 %

    4.54 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : 1.03 %|Sov

    Holdings

    14.15 %

    1.03 %
  • GOI - 7.10% (18/04/2029)
    Sov
    3M change : -2.26 %|Sov

    Holdings

    14.03 %

    -2.26 %

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

    69

  • Total AUM

    ₹ 1,84,263.99 Cr.

Fund Manager Profile

Akhil Mittal

AUM:  ₹15,092.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (38)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.13%
5.62%
0.57%

Tata Treasury Advantage Fund-Reg(W-IDCW Payout)

IDCW
0.02%
-0.01%
0.57%

Tata Gilt Securities Fund-Reg(IDCW-Payout)

IDCW
7.75%
5.45%
1.57%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.07%
6.28%
0.37%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
0.03%
-0.01%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

IDCW
0.03%
-0.01%
1.16%

Tata Ultra Short Term Fund-Reg(M-IDCW Payout)

IDCW
6.75%
5.39%
1.16%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.07%
6.28%
0.37%

Tata Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.75%
5.39%
1.16%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
0.03%
-0.01%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.03%
-0.01%
1.16%

Tata Gilt Securities Fund(IDCW-Payout)

IDCW
8.93%
6.44%
0.43%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
0.02%
-0.01%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.56%
5.97%
0.24%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.56%
5.97%
0.24%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
0.02%
-0.01%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.13%
5.62%
0.57%

Tata Gilt Securities Fund-Reg(IDCW)

IDCW
7.75%
5.45%
1.57%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
0.02%
-0.01%
0.57%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.57%

Tata Floating Rate Fund(IDCW)

IDCW
7.63%
6.28%
0.30%

Tata Floating Rate Fund(M-IDCW Payout)

IDCW
7.63%
6.28%
0.30%

Tata Floating Rate Fund-Reg(Q-IDCW)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund(Q-IDCW)

IDCW
7.63%
6.28%
0.30%

Tata Floating Rate Fund-Reg(IDCW)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund-Reg(IDCW Payout)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW Payout)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
7.63%
6.28%
0.30%

Tata Floating Rate Fund-Reg(Q-IDCW Payout)

IDCW
7.18%
5.82%
0.73%

Tata Floating Rate Fund(IDCW Payout)

IDCW
7.63%
6.28%
0.30%

Tata Floating Rate Fund(M-IDCW)

IDCW
7.63%
6.28%
0.30%

Tata Gilt Securities Fund(IDCW)

IDCW
8.93%
6.44%
0.43%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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After indexation
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Opinions and Fund Reviews

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