What is the NAV of Tata Gilt Securities Fund?
The Current NAV of Tata Gilt Securities Fund is ₹87.67, as of 13th June 2025What are the returns of Tata Gilt Securities Fund?
The Tata Gilt Securities Fund has been there since 1st January 2013- 1 Year Returns: 10.08
- 3 Year Returns: 9.10
- 5 Year Returns: 6.25
What are the top 5 sectors holdings of Tata Gilt Securities Fund?
The top sectors Tata Gilt Securities Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 83.01%
- Miscellaneous | 16.21%
- Others | 0.78%
What are the top 5 holdings Tata Gilt Securities Fund?
The top 5 holdings for Tata Gilt Securities Fund are- GOI - 6.79% (07/10/2034) $$ | 31.28%
- B) REPO | 16.21%
- GOI - 7.10% (08/04/2034) | 13.64%
- GOI - 6.54% (17/01/2032) | 13.26%
- GOI - 7.23% (15/04/2039) | 9.26%
What is the asset allocation of Tata Gilt Securities Fund?
The Tata Gilt Securities Fund is a plan that invests- Government Securities | 94.21%
- Cash & Equivalents | 5.79%
How to invest in Tata Gilt Securities Fund?
If you wish to invest in Tata Gilt Securities Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Gilt Securities Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Gilt Securities Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Gilt Securities Fund?
The AUM of Tata Gilt Securities Fund is 1159.06 Cr as of 13th June 2025What is the expense ratio of Tata Gilt Securities Fund Plan?
The expense ratio of Tata Gilt Securities Fund Plan is 0.27How to exit Tata Gilt Securities Fund?
If you have invested in Tata Gilt Securities Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Gilt Securities Fund?
The alpha ratio for the Tata Gilt Securities Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Gilt Securities Fund?
The volatility or standard deviation for the Tata Gilt Securities Fund is 2.46
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Gilt Securities Fund?
The sharpe ratio for the Tata Gilt Securities Fund is 2.36
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Gilt Securities Fund?
The Sortino ratio for the Tata Gilt Securities Fund is 0.26
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Gilt Securities Fund?
The PE ratio (price-to-earnings) of the Tata Gilt Securities Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Gilt Securities Fund Shares?
The Current NAV of Tata Gilt Securities Fund is ₹87.67, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Gilt Securities Fund Plan?
There is a lock in period of N/A for Tata Gilt Securities Fund
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Tata Gilt Securities Fund Direct Growth
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Tata Gilt Securities Fund Performance & Key Metrics
Tata Gilt Securities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 6.42 | 2.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
Tata Gilt Securities Fund Scheme InfoTata Gilt Securities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
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.
Tata Gilt Securities Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Gilt Securities Fund Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Gilt Securities Fund | 10.08% | 9.10% | 8.29% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
Tata Gilt Securities Fund Returns Comparison
Compare Tata Gilt Securities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata Gilt Securities Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Gilt Securities Fund Asset Allocation
Tata Gilt Securities Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Gilt Securities Fund Sector Distribution
Tata Gilt Securities Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Gilt Securities Fund Sector Weightage
Tata Gilt Securities Fund Sector Weightage
Tata Gilt Securities Fund Current Holdings
Tata Gilt Securities Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
31.28 %
24.25 %Holdings
13.64 %
13.64 %Holdings
13.26 %
4.03 %
AMC Profile of Tata Gilt Securities Fund
AMC Profile of Tata Gilt Securities Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Gilt Securities Fund Manager Details
Tata Gilt Securities Fund Manager Details
Tata Gilt Securities Fund Manager Profile
Tata Gilt Securities Fund Manager Profile
Akhil Mittal
AUM: ₹19,105.02 Cr.
|
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 (10)
Tata Gilt Securities Fund Manager Performance (0)
Tata Gilt Securities Fund Manager Performance (0)
Tata Gilt Securities Fund Tax Implications
Tata Gilt Securities Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata Gilt Securities Fund Review & Opinions
Tata Gilt Securities Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%