Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Apr-13-2026 change fund
77.61  up-0.13 (-0.16%)

fund objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.7365.6871.1877.0576.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 214.65 286.29 522.98 1003.00 1055.71
Scheme Returns(%)(Simple Ann.)2.024.758.298.51-2.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/264/9425/9750/9821/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.06-2.122.54-12.69
2024-20255.3011.653.8211.34
2023-202410.654.086.6211.05
2022-2023-0.688.272.997.91
2021-20222.866.870.28-1.24
Top 10 holdings
company (%)
07.24% GOI - 18-Aug-205526.75 
06.90% GOI - 15-Apr-206518.97 
07.09% GOI - 05-Aug-205417.49 
06.68% GOI - 07-Jul-204013.71 
07.34% GOI - 22-Apr-20648.99 
06.98% Gujarat SDL - 27-Feb-20304.71 
07.18% GOI - 14-Aug-20332.38 
07.10% GOI - 08-Apr-20342.38 
06.48% GOI 06-Oct-20352.28 
Net Current Asset1.73 

Category

Gilt

Launch Date

04-Sep-99

ISIN Code

INF277K01519

Scheme Benchmark

NA

AUM ( in Cr.)

1,055.71

portfolio price to book value

NA

investing style?

High Long

fund manager?

Akhil Mittal

inception date (regular plan)

04-Sep-99

expense ratio (regular plan) %

1.38

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.34
SOV97.66
Instrument Holdings
Instruments (%)
Government Securities97.66
Cash & Cash Equivalents and Net Assets2.34

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
Quant Gilt Fund-Reg(G)High- 21-Dec-202292.550.735.13NANA5.34
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.05-0.04NANANA2.98
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
79.43
52 Week Low
75.53
portfolio characteristics
As on 31-Mar-2026
Average Maturity
26.94 Years
Modified Duration
10.4 Years
Yield to Maturity
7.78%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.3972
Semi Standard Deviation [%]
0.1748
Beta [%]
1.4080
Sharp Ratio [%]
-0.2953
R-Square [%]
0.7242
Expense Ratio [%]
1.3800
AVG Ratio [%]
0.0005
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
-0.0113
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0009
SORTINO Ratio [%]
-0.0910
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.