Tata Gilt Securities Fund Idcw Direct Plan

Risk: Moderate
₹ 23.10
NAV (Sep 17,2024)

Invest in the Tata Gilt Securities Fund - IDCW - Direct Plan with a minimum investment of Rs 5000. This fund, established on January 1, 2013, currently has an expense ratio of 0.46% and a scheme AUM of Rs 333.52 crore. Enjoy the benefits of investing directly in this government securities fund.

Tata Gilt Securities Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Gilt Securities Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 333.52 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,298.91 (2.99%)₹ 10,493.85 (4.94%)₹ 10,951.37 (9.51%)₹ 12,070.66 (20.71%)₹ 14,053.64 (40.54%)
₹ 30,000₹ 30,896.73 (2.99%)₹ 31,481.55 (4.94%)₹ 32,854.11 (9.51%)₹ 36,211.98 (20.71%)₹ 42,160.92 (40.54%)
₹ 50,000₹ 51,494.55 (2.99%)₹ 52,469.25 (4.94%)₹ 54,756.85 (9.51%)₹ 60,353.3 (20.71%)₹ 70,268.2 (40.54%)
₹ 80,000₹ 82,391.28 (2.99%)₹ 83,950.8 (4.94%)₹ 87,610.96 (9.51%)₹ 96,565.28 (20.71%)₹ 1,12,429.12 (40.54%)
₹ 1,00,000₹ 1,02,989.1 (2.99%)₹ 1,04,938.5 (4.94%)₹ 1,09,513.7 (9.51%)₹ 1,20,706.6 (20.71%)₹ 1,40,536.4 (40.54%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI59.90%
  • TREASURY BILL DAYS15.00%
  • C TREPS9.01%
  • CASH NET CURRENT ASSET8.53%
  • SGS KARNATAKA7.57%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.55%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

9.98%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.11%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

8.72%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.65%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.92%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.22%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.02%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.57%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

7.42%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.46%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.59%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

AM

Mr. Akhil MittalFund Manager

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.

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Compare with similar Funds

Tata Gilt Securities Fund - IDCW - Direct Plan

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ICICI Prudential Gilt Fund - Growth

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Tata Gilt Securities Fund - IDCW - Direct Plan

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SBI Magnum Gilt Fund - Regular Plan - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

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Axis Gilt Fund - Regular Plan - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

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Aditya Birla Sun Life Government Securities Fund - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

vs

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

vs

Franklin India Government Securities Fund - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

vs

HSBC Gilt Fund - Regular Plan - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

vs

Union Gilt Fund - Regular Plan - Growth

Tata Gilt Securities Fund - IDCW - Direct Plan

vs

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the Tata Gilt Securities Fund - IDCW - Direct Plan?

The Tata Gilt Securities Fund - IDCW - Direct Plan is a mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the Tata Gilt Securities Fund - IDCW - Direct Plan as of Sep 17,2024?

The current NAV of the Tata Gilt Securities Fund - IDCW - Direct Plan as of Sep 17,2024 is INR 23.10.

What are the returns generated by the Tata Gilt Securities Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Tata Gilt Securities Fund - IDCW - Direct Plan has delivered returns of 9.60% in the past year, 5.56% over the past 3 years, and 7.50% over the last 5 years.

What is the expense ratio associated with the Tata Gilt Securities Fund - IDCW - Direct Plan?

The expense ratio of the Tata Gilt Securities Fund - IDCW - Direct Plan is 0.46%.

What is the minimum investment amount required for the Tata Gilt Securities Fund - IDCW - Direct Plan?

The minimum investment amount for the Tata Gilt Securities Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Gilt Securities Fund - IDCW - Direct Plan?

Yes, SIP investment is available for the Tata Gilt Securities Fund - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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