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Tata Gilt Securities Fund - Direct Plan

2 Value Research
-0.22%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Gilt
Assets: R 167 crore (As on Nov 30, 2019)
Expense: 0.86% (As on Oct 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.53 -0.41 0.27 10.35 6.30 8.13 -
CCIL All Sovereign Bond - TRI 10.16 -0.22 -0.58 12.10 6.42 8.68 -
Category 9.59 -0.41 0.01 10.88 6.22 8.41 -
Rank within Category 10 12 7 14 10 14 -
Number of funds in category 21 21 21 21 21 21 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Gilt Securities Fund - Direct Plan Jan-2013 10.35 6.30 8.13 0.86 167
DSP Government Securities Fund - Direct Plan Jan-2013 12.76 7.06 8.72 0.56 542
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 12.72 7.48 8.89 0.45 480
LIC MF Government Securities Fund - Direct Plan Jan-2013 12.60 6.95 8.58 0.51 42
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 13.07 8.10 10.10 0.69 1,058
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 19 9 8
Modified Duration (yrs)* 4.53 7.49 1.19 5.61
Average Maturity (yrs)* 5.84 14.61 1.58 8.23
Yield to Maturity (%)* 6.39 7.56 6.39 6.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 47.17 47.17
  7.27% GOI 2026 GOI Securities SOV 0.00 - 43.94 34.22
  9.39% Maharashtra State 2023 State Development Loan SOV 0.00 - 3.32 3.28
  7.17% GOI 2028 GOI Securities SOV 0.00 - 35.73 3.07
  Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 2.98 2.97
  9.79% Maharashtra State 2023 State Development Loan SOV 0.00 - 1.46 1.44
  9.77% Goa State 2024 State Development Loan SOV 0.00 - 1.28 1.26
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 1.25 1.24
  9.71% Haryana State 2024 State Development Loan SOV 0.00 - 0.58 0.57
  9.48% Andhra Pradesh State 2024 State Development Loan SOV 0.00 - 0.35 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 09, 2019 0.1225   More...
    Jun 11, 2019 0.1225    
    Mar 13, 2019 0.1297    
    Dec 11, 2018 0.1441    
    Sep 14, 2017 0.1445    
    Jun 15, 2017 0.1589    
    Dec 16, 2016 0.1517    
    Sep 14, 2016 0.1445    
    Jun 14, 2016 0.1445    
    Mar 15, 2016 0.1517    
    Dec 23, 2015 0.1083    
    Sep 15, 2015 0.1441    
    Jun 16, 2015 0.1456    
    Mar 16, 2015 0.1432    
    Dec 16, 2014 0.1448    
    Sep 16, 2014 0.1555    
    Jun 17, 2014 0.1555    
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1217    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: 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