66.9746
69.0361
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata GSF Direct-G | 1.06 | -0.14 | -0.06 | 1.06 | 2.24 | 1.92 | 2.78 | 4.32 | 5.38 | 7.18 | -- |
| CCIL All Sovereign Bond - TRI | -1.06 | -0.37 | 0.06 | 0.99 | 2.22 | 0.68 | 1.78 | 4.62 | 6.27 | 7.74 | -- |
| Debt: Gilt | 0.48 | -0.02 | -0.09 | 0.83 | 1.84 | 1.00 | 2.56 | 5.39 | 6.24 | 7.83 | -- |
| Rank within category | 3 | 25 | 11 | 3 | 9 | 3 | 11 | 19 | 17 | 16 | -- |
| Number of funds in category | 24 | 26 | 26 | 26 | 26 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 2.78 | 4.32 | 5.38 | 0.90 | 241 |
| SBI Magnum Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.93 | 6.02 | 6.79 | 0.46 | 3,539 |
| ICICI Prudential Gilt Fund - Direct Plan | Invest Now |  |
Jan-13 | 3.39 | 6.56 | 6.66 | 0.56 | 2,360 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online | |
Jan-13 | 2.17 | 6.29 | 7.24 | 0.62 | 1,387 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 2.84 | 5.96 | 6.75 | 0.29 | 1,213 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.16 | 19-Aug-2013 - 26-Aug-2013 | -4.15 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 5.98 | 19-Aug-2013 - 18-Sep-2013 | -6.73 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 9.03 | 16-Apr-2019 - 16-Jul-2019 | -10.01 | 20-May-2013 - 19-Aug-2013 |
| Year | 21.23 | 26-Feb-2014 - 27-Feb-2015 | -3.13 | 11-Sep-2017 - 11-Sep-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Tata GSF Direct-G | 4.31 | 3.28 | 0.25 | 0.33 | 0.70 | -0.06 |
| CCIL All Sovereign Bond - TRI | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt | 5.35 | 3.03 | 0.61 | 0.92 | 0.63 | 1.07 |
| Rank within category | 19 | 16 | 19 | 19 | 16 | 19 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 15 | 19 | 14 | 13 |
| Modified Duration (yrs) | 3.35 | 5.55 | 1.03 | 3.81 |
| Average Maturity (yrs) | 4.69 | 7.93 | 1.23 | 5.89 |
| Yield to Maturity (%) | 6.57 | 6.57 | 4.56 | 6.87 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 30.93 | 30.93 |
|
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 19.67 | 19.67 |
|
8.07% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 11.03 | 10.63 |
|
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7.54% GOI 23/05/2036 | GOI Securities | SOV | 0.00 - 10.39 | 10.39 |
|
7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 22.61 | 10.30 |
|
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5.63% GOI 2026 | GOI Securities | SOV | 3.98 - 38.31 | 3.98 |
|
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9.39% Maharashtra State 20/11/2023 | State Development Loan | SOV | 2.14 - 2.78 | 2.14 |
|
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7.99% Kerala State 28/10/2025 | State Development Loan | SOV | 0.00 - 2.20 | 2.13 |
|
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7.59% GOI 2026 | GOI Securities | SOV | 2.12 - 2.75 | 2.12 |
|
|
9.79% Maharashtra State 25/09/2023 | State Development Loan | SOV | 0.93 - 1.21 | 0.93 |
|
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9.77% Goa State 26/02/2024 | State Development Loan | SOV | 0.82 - 1.07 | 0.82 |
|
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8.62% Maharashtra State 20/02/2023 | State Development Loan | SOV | 0.82 - 1.05 | 0.82 |
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9.71% Haryana State 2024 | State Development Loan | SOV | 0.37 - 0.49 | 0.37 |
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7.89% Maharashtra State 2032 | State Development Loan | SOV | 0.00 - 0.26 | 0.26 |
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9.48% Andhra Pradesh State 26/03/2024 | State Development Loan | SOV | 0.23 - 0.30 | 0.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Akhil Mittal since 01-Mar-2022
Education: Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Funds Managed:
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.03% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 241 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.90% (As on 30-Jun-2022) |
| Risk Grade: | High |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 11-Mar-2020 | 0.1153 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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