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Tata Gilt Securities Fund-Reg(G)

As on Jul-17-2025 change fund
79.05  up0.05 (0.06%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.3762.7365.6871.1877.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 298.41 214.65 286.29 522.98 1003.00
Scheme Returns(%)(Simple Ann.)5.122.024.758.298.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/2623/264/9425/9750/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.06NANANA
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 (%)
07.09% GOI - 05-Aug-205421.86 
06.92% GOI 18-Nov-203917.80 
07.34% GOI - 22-Apr-206411.20 
06.90% GOI - 15-Apr-206510.60 
07.23% GOI - 15-Apr-20399.13 
06.84% Andhra Pradesh SDL - 04...8.56 
06.79% GOI - 07-Oct-20345.37 
Net Current Asset3.83 
Repo Instruments2.76 
07.18% GOI - 14-Aug-20332.28 

Category

Gilt

Launch Date

04-Sep-99

ISIN Code

INF277K01519

Scheme Benchmark

NA

AUM ( in Cr.)

1,149.08

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) %

1.37

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.59
SOV93.41
Instrument Holdings
Instruments (%)
Government Securities93.41
Cash & Cash Equivalents and Net Assets6.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 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-19991,149.089.048.055.136.768.31
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,275.519.588.776.308.269.44
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,644.6210.078.495.506.886.46
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200012,148.748.048.276.058.148.00
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,852.407.928.155.927.999.17
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012798.148.818.095.917.527.25
HDFC Gilt Fund(G)High-Long 25-Jul-20013,045.358.857.935.377.047.43
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003639.158.437.855.307.657.35
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014174.627.707.796.147.758.22
Nippon India Gilt Fund(G)High-Long 22-Aug-20082,063.187.747.755.047.848.25
Bandhan G-Sec-Invest-Reg(G)High-Long 05-Dec-20083,123.966.777.745.297.877.90
Invesco India Gilt Fund(G)High-Long 09-Feb-2008580.307.547.624.856.766.19
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19992,256.647.337.565.457.948.47
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,809.826.927.555.307.367.25
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.327.987.345.286.996.87
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999157.227.417.325.007.178.24
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199985.097.276.804.826.887.23
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000249.747.036.764.506.667.76
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001155.218.296.584.586.077.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022135.777.46NANANA6.99
Union Gilt Fund-Reg(G)High- 08-Aug-2022141.407.44NANANA7.17
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202536.55NANANANA8.55
Groww Gilt Fund-Reg(G)High- 09-May-202533.85NANANANA-3.85
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
72.53
portfolio characteristics
As on 30-Jun-2025
Average Maturity
22.41 Years
Modified Duration
9.81 Years
Yield to Maturity
6.97%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.1141
Semi Standard Deviation [%]
0.0918
Beta [%]
1.1529
Sharp Ratio [%]
0.6185
R-Square [%]
0.7211
Expense Ratio [%]
1.3700
AVG Ratio [%]
0.0357
Other Ratios
Jenson Ratio [%]
0.0048
Treynor Ratio [%]
0.0167
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0080
SORTINO Ratio [%]
0.2101
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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