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Tata Gilt Securities Fund-Reg(G)

As on Jul-14-2026 change fund
80.24  up-0.32 (-0.39%)

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
2026-202723.47NANANA
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
Top 10 holdings
company (%)
06.94% GOI - 11-May-203624.27 
91 Days Treasury Bill - 09-Ju...21.72 
07.24% GOI - 18-Aug-205516.17 
07.09% GOI - 05-Aug-205413.77 
Repo Instruments12.72 
06.90% GOI - 15-Apr-20655.05 
07.18% GOI - 14-Aug-20332.80 
07.10% GOI - 08-Apr-20342.78 
Net Current Asset0.72 

Category

Gilt

Launch Date

04-Sep-99

ISIN Code

INF277K01519

Scheme Benchmark

NA

AUM ( in Cr.)

919.79

portfolio price to book value

NA

investing style?

High Long

fund manager?

Akhil Mittal,Puja Kasat

inception date (regular plan)

04-Sep-99

expense ratio (regular plan) %

1.38

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.44
SOV86.56
Instrument Holdings
Instruments (%)
Government Securities64.84
Treasury Bills21.72
Cash & Cash Equivalents and Net Assets13.44

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-1999919.791.485.795.305.958.06
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,892.406.177.546.047.517.80
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012430.703.937.145.986.847.02
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,784.944.057.126.607.439.24
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002423.443.876.675.787.127.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002692.052.606.645.706.186.30
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,269.932.746.515.837.228.93
HDFC Gilt Fund(G)High-Long 25-Jul-20012,069.772.756.395.486.097.24
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,454.822.966.316.037.407.80
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008138.872.316.285.346.035.98
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,592.162.946.055.306.987.95
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.503.715.935.115.317.63
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014137.181.585.885.276.867.68
PGIM India Gilt Fund(G)High-Long 27-Oct-200893.251.135.644.916.096.54
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,376.120.995.505.086.838.19
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.621.245.414.876.207.97
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,257.151.565.325.066.356.98
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199945.941.625.294.556.117.01
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.801.895.23NANA5.56
Union Gilt Fund-Reg(G)High- 08-Aug-202288.610.325.14NANA5.40
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000168.230.905.094.355.567.49
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.562.67NANANA4.58
Groww Gilt Fund-Reg(G)High- 09-May-202535.480.05NANANA-0.75
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
80.69
52 Week Low
75.53
portfolio characteristics
As on 30-Jun-2026
Average Maturity
27.29 Years
Modified Duration
10.44 Years
Yield to Maturity
7.69%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.7143
Semi Standard Deviation [%]
0.1794
Beta [%]
1.4754
Sharp Ratio [%]
-0.1302
R-Square [%]
0.7370
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0090
Other Ratios
Jenson Ratio [%]
0.0088
Treynor Ratio [%]
-0.0050
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0058
SORTINO Ratio [%]
-0.0413
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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