Last NAV: 55.1789

TATA GILT SECURITIES FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.70% 8.60% 7.92% 14.24% 6.52% 2.04%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.05 2.01 0.61 4.95% -14.17% 72.27%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   237.80   Cr.
Inception Date 03/08/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.58
Yield to Maturity 7.12
Duration 14.61

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.80 1.58 1.75 4.70
2000 3.31 3.64 -1.00 2.56 -0.17 0.26 -0.79 0.76 0.83 1.11 1.82 1.99 15.16
2001 2.91 2.24 -0.33 1.60 2.59 2.03 1.75 1.60 -0.03 4.02 8.03 -0.87 28.39
2002 4.22 1.79 1.88 0.44 -2.40 1.72 2.12 1.82 0.43 2.81 3.87 5.63 26.95
2003 -1.66 2.12 -1.34 2.72 1.91 1.04 1.06 2.83 1.73 0.51 -0.36 0.86 11.93
2004 -0.24 -0.39 2.13 0.72 -1.45 -2.56 -0.64 0.38 0.01 -1.51 -0.61 0.98 -3.23
2005 0.03 0.68 0.08 0.01 0.62 0.83 0.40 -0.08 0.31 0.50 0.48 0.41 4.35
2006 -0.32 -0.05 0.23 0.73 -0.18 -0.59 -0.05 1.30 0.95 0.67 1.58 -0.68 3.62
2007 0.30 0.11 0.32 0.54 0.81 -0.62 1.59 0.05 0.18 0.87 0.28 1.85 6.44
2008 2.61 1.01 -0.83 0.15 0.27 -1.19 -1.29 0.89 0.22 3.64 2.90 12.37 21.99
2009 -7.01 -2.16 -2.20 3.57 -1.81 -0.12 -0.30 -1.83 0.84 -0.33 1.22 0.13 -9.88
2010 0.36 -0.51 0.33 0.90 0.76 0.34 -0.55 0.22 0.95 -0.56 0.74 0.88 3.91
2011 -0.16 0.84 0.86 -0.37 -0.64 1.10 -0.22 1.22 -0.03 -1.73 1.50 2.14 4.57
2012 1.94 0.97 -0.80 0.47 2.19 0.55 0.31 0.42 1.34 0.48 0.53 1.57 10.40
2013 1.65 0.81 0.04 2.83 3.80 -0.87 -4.83 -1.71 1.73 2.11 -0.51 0.32 5.20
2014 0.97 0.20 1.47 1.16 2.54 0.49 0.88 0.20 1.08 2.73 2.21 2.52 17.70
2015 2.49 0.42 0.38 -0.34 0.24 -0.95 1.10 0.70 2.10 -0.08 -0.58 0.34 5.91
2016 0.46 0.02 1.61 0.96 0.48 0.92 2.98 1.23 1.18 0.73 4.39 -2.20 13.38
2017 1.00 -1.60 0.92 -0.07 1.78 2.70 0.63 0.12 -0.30 -0.10 -0.55 -1.79 2.67
2018 -0.86 -1.07 2.81 -2.59 -0.17 0.16 0.82 0.19 0.40 2.08 2.05 1.13 4.93
2019 0.09 0.01 1.43 -0.12 2.93 2.04 0.00 0.00 0.00 0.00 0.00 0.00 6.52
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Naresh Kumar Tata

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA AMC he has worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016. Reporting to Deputy General Manager.
  • Education Mr Kumar is a M. Tech. and PGDM

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