Tata Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹919.79 Cr
- Expense Ratio
- 1.19%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2022
- ISIN
- INF277K01519
- Scheme Code
- GFG
- Fund Scheme ID
- 168
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -7.25% | -0.62% | -7.25% | -6.28% |
| 3 Months | 12.20% | 3.08% | 12.20% | 13.17% |
| 6 Months | 3.66% | 1.84% | 3.66% | 3.00% |
| 1 Year | 3.05% | 3.05% | 3.05% | 3.51% |
| 3 Years | 5.47% | 17.33% | 5.77% | 5.45% |
| 5 Years | 4.93% | 27.23% | 5.44% | 4.92% |
| Since Inception | 8.00% | 699.60% | 25.89% | 8.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities64.84%
- Treasury Bills21.72%
- Cash & Cash Equivalents and Net Assets13.44%
Top Sectors
- G-Sec40.58%
- Miscellaneous12.72%
- Others0.72%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹373.25 Cr
Weightage
40.58%
Miscellaneous
Value
₹117.00 Cr
Weightage
12.72%
Others
Value
₹6.62 Cr
Weightage
0.72%
About
Fund Manager(s)
Mr. Akhil Mittal, Ms. Puja Kasat
Launch Date
28 Feb 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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