Tata Gilt Securities Fund- Direct Plan - Growth Option
Expense Ratio: 0.27
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹1,268.42 Cr
Performance
1Y
Fund2.46%
Cat. Avg.2.94%
2Y
Fund6.42%
Cat. Avg.5.83%
3Y
Fund6.89%
Cat. Avg.6.70%
5Y
Fund6.34%
Cat. Avg.6.13%
10Y
Fund6.93%
Cat. Avg.7.30%
SI
Fund7.82%
Cat. Avg.8.96%
Fund Facts
Beta
1.07
Std Dev
3.21%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62002 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.41 L. | +40.2% | +6.6% |
| SI | 07 Jan, 13 | 8.15 L. | 13.52 L. | +65.9% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.96 L. | +95.5% | +6.9% |
| SI | 07 Jan, 13 | 1 L. | 2.77 L. | +177.3% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.