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Tata Gilt Securities Fund(IDCW-Payout)

IDCW
23.430.04% (-0.01)

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Tata Gilt Securities Fund(IDCW-Payout)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 873 Cr
Moderate RiskPrinciple investment will be at moderate risk
23.430.04% (-0.01)

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

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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 873 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.052.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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-Payout)9.45%6.97%5.56%
SBI Magnum Gilt Fund(IDCW-Payout)9.39%6.17%5.56%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.28%-0.86%0.60%
ICICI Pru Gilt Fund(IDCW-Payout)5.57%3.53%3.23%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.03%96.97%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.90 %2.13 %96.97 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2494.60%90.29%93.58%93.52%87.94%96.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.34% (22/04/2064)
    SOV
    3M change : 28.73 %|SOV

    Holdings

    31.91 %

    28.73 %
  • GOI - 7.09% (05/08/2054)
    SOV
    3M change : 7.42 %|SOV

    Holdings

    20.63 %

    7.42 %
  • GOI - 7.23% (15/04/2039)
    SOV
    3M change : 7.87 %|SOV

    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.

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 (40)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.42%
6.07%
0.58%

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

IDCW
-0.06%
-0.01%
0.58%

Tata Gilt Securities Fund-Reg(IDCW-Payout)

IDCW
8.18%
5.94%
1.38%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.27%
6.51%
0.29%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
-0.06%
-0.01%
0.29%

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

IDCW
-0.05%
-0.01%
1.15%

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

IDCW
6.95%
5.81%
1.15%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.27%
6.51%
0.29%

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

IDCW
6.95%
5.81%
1.15%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
-0.06%
-0.01%
0.29%

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

IDCW
-0.05%
-0.01%
1.15%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
-0.06%
-0.01%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.86%
6.43%
0.24%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.86%
6.43%
0.24%

Tata Gilt Securities Fund(IDCW)

IDCW
9.45%
6.97%
0.27%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
-0.06%
-0.01%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
-0.00%
-0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.42%
6.07%
0.58%

Tata Gilt Securities Fund-Reg(IDCW)

IDCW
8.18%
5.94%
1.38%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
-0.06%
-0.01%
0.58%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
-0.01%
-0.00%
0.58%

Tata Floating Rate Fund(IDCW Payout)

IDCW
8.25%
6.82%
0.33%

Tata Floating Rate Fund(M-IDCW Payout)

IDCW
8.25%
6.82%
0.33%

Tata Floating Rate Fund-Reg(Q-IDCW)

IDCW
7.77%
6.36%
0.73%

Tata Floating Rate Fund-Reg(M-IDCW)

IDCW
7.77%
6.36%
0.73%

Tata Floating Rate Fund(Q-IDCW Payout)

IDCW
8.25%
6.82%
0.33%

Tata Floating Rate Fund-Reg(IDCW)

IDCW
7.77%
6.36%
0.73%

Tata Floating Rate Fund-Reg(IDCW Payout)

IDCW
7.77%
6.36%
0.73%

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

IDCW
7.77%
6.36%
0.73%

Tata Floating Rate Fund(Q-IDCW)

IDCW
8.25%
6.82%
0.33%

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

IDCW
7.77%
6.36%
0.73%

Tata Floating Rate Fund(IDCW)

IDCW
8.25%
6.82%
0.33%

Tata Floating Rate Fund(M-IDCW)

IDCW
8.25%
6.82%
0.33%

TATA FMP-61-D-91D(IDCW)

IDCW
—
—
—

TATA FMP-61-D-91D(IDCW)

IDCW
—
—
—

Tata Gilt Securities Fund(IDCW-Payout)

IDCW
9.45%
6.97%
0.27%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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