Tata Gilt Securities Fund - Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.37
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹1,268.42 Cr
Performance
1Y
Fund-0.86%
Cat. Avg.0.88%
2Y
Fund2.69%
Cat. Avg.3.00%
3Y
Fund5.06%
Cat. Avg.5.49%
5Y
Fund4.55%
Cat. Avg.4.86%
10Y
Fund4.36%
Cat. Avg.5.98%
SI
Fund3.08%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI - 6.94% (11/05/2036) | 223.19 | 24.27% |
| 2 | TREASURY BILL 91 DAYS (09/07/2026) | 199.77 | 21.72% |
| 3 | GOI - 7.24% (18/08/2055) | 148.77 | 16.17% |
| 4 | GOI - 7.09% (05/08/2054) | 126.63 | 13.77% |
| 5 | REPO | 117.00 | 12.72% |
| 6 | GOI - 6.90% (15/04/2065) | 46.49 | 5.05% |
| 7 | GOI - 7.18% (14/08/2033) | 25.75 | 2.80% |
| 8 | GOI - 7.10% (08/04/2034) | 25.59 | 2.78% |
| 9 | CASH / NET CURRENT ASSET | 6.60 | 0.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59911 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.33 L. | +11.1% | +4.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.57 L. | +26.2% | +4.6% |
| SI | 07 Apr, 06 | 12.35 L. | 18.77 L. | +52.0% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99136 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +5.5% | +2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.3% | +4.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.53 L. | +53.1% | +4.4% |
| SI | 03 Apr, 06 | 1 L. | 1.87 L. | +86.5% | +3.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.