₹ 1,149.08 Cr
1.37%
CRISIL Dynamic Gilt Index AIII
INF277K01DN1
5000.0
1000.0
500
Akhil Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 8.15 | 7.57 | 5.02 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Company | Holdings (%) |
---|---|
GOI - 7.09% (05/08/2054) | 21.86 |
GOI - 6.92% (18/11/2039) | 17.8 |
GOI - 7.34% (22/04/2064) | 11.2 |
GOI - 6.90% (15/04/2065) | 10.6 |
GOI - 7.23% (15/04/2039) | 9.13 |
SGS ANDHRA PRADESH 6.84% (04/06/2038) | 8.56 |
GOI - 6.79% (07/10/2034) | 5.37 |
CASH / NET CURRENT ASSET | 3.83 |
B) REPO | 2.76 |
GOI - 7.18% (14/08/2033) | 2.28 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Tata Gilt Sec Reg IDCW | 5.02 |
Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
ICICI Pru Gilt Gr | 6.3 |
Axis Gilt Reg Gr | 5.87 |
Tata Gilt Sec Reg Gr | 5.05 |
HDFC Gilt Gr | 5.36 |
UTI Gilt Reg Gr | 5.28 |
DSP Gilt Reg Gr | 5.92 |
Franklin India Govt Sec Gr | 4.52 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |