TATA Gilt Securities Fund - G

NAV ₹74.3325 ↑ 0.03 (0.04 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

TATA Gilt Securities Fund is a Debt - Government Bond fund launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 19 Nov 24	₹74.3325 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹874 Cr.
Launch Date	6 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	17 Years 6 Months 29 Days
Modified Duration	8 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.591
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01519
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.5%
6 Month	3.9%
1 Year	8.4%
3 Year	5.6%
5 Year	5.5%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	2.4%
2021	0.8%
2020	9.9%
2019	9.7%
2018	4.9%
2017	2.7%
2016	13.4%
2015	5.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,913
31 Oct 21	₹11,045
31 Oct 22	₹11,315
31 Oct 23	₹11,940
31 Oct 24	₹13,100

Asset Allocation

Asset Class	Value
Cash	19.89%
Debt	80.11%

Sector Allocation

Sector	Value
Government	80.11%
Cash Equivalent	19.89%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -	25%	₹206 Cr	20,000,000 ↑ 5,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	18%	₹153 Cr	15,000,000 ↓ -7,500,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -	12%	₹102 Cr	10,000,000
364 DTB 14112024 Sovereign Bonds \| -	9%	₹75 Cr	7,500,000 ↑ 7,500,000
7.30 Goi 19062053 Sovereign Bonds \| -	6%	₹52 Cr	5,000,000 ↑ 5,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000 ↓ -5,000,000
07.37 Goi 2028 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	1%	₹5 Cr	460,800
C) Repo CBLO/Reverse Repo \| -	9%	₹78 Cr

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Fund Managers

Name	Since	Tenure
Akhil Mittal	1 Mar 22	2.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Gilt Securities Fund Normal Dividend, Reinvestment	₹20.6051 ↑ 0.01	3.92 %	8.4 %	5.61 %	5.76 %
TATA Gilt Securities Fund Growth	₹74.3325 ↑ 0.03	3.91 %	8.4 %	5.62 %	5.45 %
TATA Gilt Securities Fund Normal Dividend, Payout	₹20.6051 ↑ 0.01	3.92 %	8.4 %	5.61 %	5.76 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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