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Tata Gilt Securities Fund-Reg(G)

As on Apr-04-2025 change fund
77.71  up0.16 (0.21%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)62.7365.6871.1877.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 214.65 286.29 522.98 1003.00
Scheme Returns(%)(Simple Ann.)2.024.758.298.51
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank23/264/9425/9750/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202114.680.959.51-6.84
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206430.43 
07.09% GOI - 05-Aug-205429.52 
07.23% GOI - 15-Apr-203910.45 
06.92% GOI 18-Nov-203910.18 
06.79% GOI - 07-Oct-20346.58 
06.54% GOI 17-Jan-20324.98 
Net Current Asset4.76 
07.18% GOI - 14-Aug-20332.58 
Repo Instruments0.30 
Tri-Party Repo (TREPS)0.20 

Category

Gilt

Launch Date

04-Sep-99

ISIN Code

INF277K01519

Scheme Benchmark

NA

AUM ( in Cr.)

1,003.00

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) %

1.39

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.26
SOV94.74
Instrument Holdings
Instruments (%)
Government Securities94.74
Cash & Cash Equivalents and Net Assets5.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-19991,003.009.377.415.886.498.34
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,489.3610.368.117.178.048.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,132.609.557.987.357.929.46
Invesco India Gilt Fund(G)High-Long 09-Feb-2008953.1410.177.715.806.556.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.759.897.506.527.487.40
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,626.6010.667.486.226.696.45
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.479.937.357.207.628.39
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,934.159.827.176.547.277.35
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,059.919.917.166.177.728.36
HDFC Gilt Fund(G)High-Long 25-Jul-20012,907.4110.307.126.226.827.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999133.249.796.996.117.128.33
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.919.866.996.117.006.94
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,893.928.826.78NANA6.76
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,178.908.876.78NANA6.75
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199986.839.526.635.876.807.30
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.508.536.37NANA6.34
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,224.718.546.32NANA6.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.396.25NANA5.96
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.809.396.085.245.917.85
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,844.628.116.06NANA6.08
Union Gilt Fund-Reg(G)High- 08-Aug-2022128.979.99NANANA7.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022124.968.38NANANA7.37
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-2022944.297.43NANANA7.31
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202540.38NANANANA17.53
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
77.71
52 Week Low
70.81
portfolio characteristics
As on 31-Mar-2025
Average Maturity
25.54 Years
Modified Duration
10.42 Years
Yield to Maturity
7.14%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.6384
Semi Standard Deviation [%]
0.0786
Beta [%]
1.0748
Sharp Ratio [%]
0.7831
R-Square [%]
0.7289
Expense Ratio [%]
1.3900
AVG Ratio [%]
0.0371
Other Ratios
Jenson Ratio [%]
0.0038
Treynor Ratio [%]
0.0192
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0075
SORTINO Ratio [%]
0.2629
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
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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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