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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.20 | -0.11 | -0.28 | -1.94 | -1.92 | 1.14 | 4.41 | 7.94 | 7.83 | 8.57 | 8.04 |
CCIL All Sovereign Bond - TRI | -2.28 | -0.09 | -0.52 | -2.44 | -1.40 | 1.71 | 6.58 | 10.71 | 9.84 | 10.21 | 9.03 |
Debt: Gilt | -1.65 | -0.09 | -0.20 | -1.46 | -1.21 | 2.04 | 6.52 | 9.29 | 9.01 | 9.32 | 8.59 |
Rank within category | 23 | 14 | 18 | 25 | 24 | 22 | 22 | 22 | 21 | 19 | 15 |
Number of funds in category | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 23 | 20 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Gilt Securities Fund - Regular Plan | Invest Online | Sep-99 | 4.41 | 7.94 | 7.83 | 1.72 | 281 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 7.63 | 10.12 | 9.94 | 0.95 | 4,325 | |
IDFC Government Securities Fund - Investment Plan - Regular Plan | Dec-08 | 7.93 | 11.13 | 9.90 | 1.24 | 2,370 | |
Nippon India Gilt Securities PF | Aug-08 | 5.93 | 10.20 | 10.13 | 1.71 | 1,762 | |
Nippon India Gilt Securities Fund | Invest Online | Jul-03 | 5.91 | 10.19 | 10.13 | 1.58 | 1,762 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.43 | 11-Dec-2008 - 18-Dec-2008 | -9.60 | 02-Jan-2009 - 09-Jan-2009 |
Month | 12.98 | 18-Nov-2008 - 18-Dec-2008 | -9.36 | 02-Jan-2009 - 03-Feb-2009 |
Quarter | 19.78 | 03-Oct-2008 - 02-Jan-2009 | -11.02 | 05-Jan-2009 - 06-Apr-2009 |
Year | 34.81 | 04-Apr-2001 - 04-Apr-2002 | -11.44 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.15 | 4.45 | 0.78 | 1.22 | 0.87 | -1.86 |
CCIL All Sovereign Bond - TRI | 10.81 | 4.79 | 1.28 | 2.15 | -- | -- |
Debt: Gilt | 9.26 | 3.83 | 1.21 | 2.22 | 0.74 | 0.08 |
Rank within category | 21 | 25 | 23 | 23 | 25 | 24 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 16 | 16 | 11 | 13 |
Modified Duration (yrs) | 7.29 | 9.78 | 4.89 | -- |
Average Maturity (yrs) | 11.22 | 21.19 | 6.80 | -- |
Yield to Maturity (%) | 5.96 | 6.44 | 5.57 | -- |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 22.16 | 22.16 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 44.25 | 16.15 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 22.29 | 15.83 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 27.39 | 14.75 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 13.33 | 12.45 |
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7.16% GOI 20/09/2050 | GOI Securities | SOV | 0.00 - 22.23 | 5.77 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 9.92 | 3.71 |
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9.39% Maharashtra State 20/11/2023 | State Development Loan | SOV | 1.99 - 3.34 | 1.99 |
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9.79% Maharashtra State 25/09/2023 | State Development Loan | SOV | 0.87 - 1.46 | 0.87 |
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9.77% Goa State 26/02/2024 | State Development Loan | SOV | 0.76 - 1.28 | 0.76 |
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8.62% Maharashtra State 20/02/2023 | State Development Loan | SOV | 0.75 - 1.26 | 0.75 |
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9.71% Haryana State 2024 | State Development Loan | SOV | 0.35 - 0.58 | 0.35 |
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9.48% Andhra Pradesh State 26/03/2024 | State Development Loan | SOV | 0.21 - 0.36 | 0.21 |
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7.95% GOI 2032 | GOI Securities | SOV | 0.20 - 0.33 | 0.20 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.14 - 0.24 | 0.14 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.10 - 48.25 | 0.10 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Murthy Nagarajan since 14-Sep-2019
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Tata Mutual Fund |
Launch Date: | 06-Sep-1999 |
Return Since Launch: | 8.78% |
Benchmark: | CRISIL Dynamic Gilt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 281 Cr (As on 31-Jan-2021) |
Expense: | 1.72% (As on 31-Jan-2021) |
Risk Grade: | High |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend 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