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
Fund1.34%
Cat. Avg.2.31%
2Y
Fund5.25%
Cat. Avg.5.14%
3Y
Fund5.74%
Cat. Avg.6.00%
5Y
Fund5.28%
Cat. Avg.5.45%
10Y
Fund4.89%
Cat. Avg.6.64%
SI
Fund3.24%
Cat. Avg.7.63%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61666 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.84 L. | +30.6% | +5.3% |
| SI | 07 Apr, 06 | 12.20 L. | 19.07 L. | +56.3% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.3% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.61 L. | +61.1% | +4.9% |
| SI | 03 Apr, 06 | 1 L. | 1.91 L. | +91.0% | +3.2% |
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.