Tata Gilt Securities Fund - Direct Plan - Payout Of IDCW 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
Fund3.01%
Cat. Avg.3.01%
2Y
Fund6.55%
Cat. Avg.5.91%
3Y
Fund7.06%
Cat. Avg.6.75%
5Y
Fund6.41%
Cat. Avg.6.14%
10Y
Fund6.07%
Cat. Avg.7.30%
SI
Fund5.54%
Cat. Avg.8.98%
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 - 7.24% (18/08/2055) $$ | 282.42 | 26.75% |
| 2 | GOI - 6.90% (15/04/2065) | 200.28 | 18.97% |
| 3 | GOI - 7.09% (05/08/2054) | 184.70 | 17.49% |
| 4 | GOI - 6.68% (07/07/2040) | 144.71 | 13.71% |
| 5 | GOI - 7.34% (22/04/2064) | 94.92 | 8.99% |
| 6 | SGS GUJARAT 6.98% (27/02/2030) | 49.70 | 4.71% |
| 7 | GOI - 7.18% (14/08/2033) | 25.13 | 2.38% |
| 8 | GOI - 7.10% (08/04/2034) | 25.11 | 2.38% |
| 9 | GOI - 6.48% (06/10/2035) | 24.07 | 2.28% |
| 10 | CASH / NET CURRENT ASSET | 18.24 | 1.73% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62102 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.31 L. | +38.4% | +6.4% |
| SI | 07 Feb, 13 | 8.10 L. | 12.41 L. | +53.2% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.80 L. | +80.3% | +6.1% |
| SI | 09 Jan, 13 | 1 L. | 2.07 L. | +107.3% | +5.5% |
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.