Tata Gilt Securities Fund - Direct (IDCW)
Gilt FundNAV
23.67(0.03%)Fund Size (CR)
₹1,079.82Expense Ratio
0.28Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.31%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Akhil Mittal
Bench Mark
CRISIL Dynamic Gilt Index (AIII)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 9968.45 | -0.32% | - | -0.30% | 60/136 |
| 1 Month | 3 January 2025 | 10086.28 | 0.86% | - | 0.70% | 16/132 |
| 3 Month | 31 October 2024 | 10177.64 | 1.78% | - | 1.47% | 21/132 |
| 6 Month | 2 August 2024 | 10402.85 | 4.03% | - | 3.67% | 19/131 |
| 1 Year | 2 February 2024 | 10827.87 | 8.28% | 8.28% | 7.85% | 36/130 |
| 3 Year | 3 February 2022 | 12509.59 | 25.10% | 7.75% | 6.84% | 9/120 |
| 5 Year | 3 February 2020 | 14024.81 | 40.25% | 7.00% | 6.42% | 28/119 |
| Since Inception | 9 January 2013 | 26222.14 | 162.22% | 8.31% | 7.39% | 34/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 170780.64 | 42.32% | 42.32% |
| 3 Year | 2 March 2022 | 3,60,000 | 557519.84 | 54.87% | 15.70% |
| 5 Year | 3 February 2020 | 6,10,000 | 995267.96 | 63.16% | 10.29% |
| 10 Year | 2 March 2015 | 12,00,000 | 2277358.71 | 89.78% | 6.62% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.59%
Standard Deviation
0.07%
Beta
0.06%
Sharpe Ratio
0.64%
Treynor's Ratio
-0.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GSEC2064 | 32.41% | 36670900 | 377.68 | Govt. Securities | Govt. Securities |
| GSEC2054 | 21.44% | 25000000 | 249.82 | Govt. Securities | Govt. Securities |
| GSEC2034 | 12.85% | 15000000 | 149.74 | Govt. Securities | Govt. Securities |
| Gsec2039 | 8.80% | 10000000 | 102.60 | Govt. Securities | Govt. Securities |
| Gsec2039 | 8.57% | 10000000 | 99.92 | Govt. Securities | Govt. Securities |
| GSEC2033 | 4.40% | 5000000 | 51.23 | Govt. Securities | Govt. Securities |
| GSEC2033 | 4.38% | 5000000 | 51.02 | Govt. Securities | Govt. Securities |
| GSEC2034 | 4.36% | 5000000 | 50.84 | Govt. Securities | Govt. Securities |
| Tamil Nadu 2034 | 0.05% | 60800 | 0.62 | Govt. Securities | Govt. Securities |
| Reverse Repo | 5.07% | - | 59.10 | Reverse Repo | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (IDCW) | 1079.82 | 0.86% | 1.78% | 4.03% | 8.28% | 7.75% | |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 1664.55 | 1.08% | 2.35% | 4.69% | 9.40% | 7.35% | |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 1664.55 | 1.08% | 2.35% | 4.69% | 9.39% | 7.35% | |
| AXIS Gilt Fund - Direct (IDCW) | 933.76 | 0.74% | 2.88% | 4.21% | 8.81% | 7.17% | |
| AXIS Gilt Fund - Direct (G) | 933.76 | 0.73% | 1.60% | 4.20% | 8.80% | 7.36% | |
| AXIS Gilt Fund - Direct (IDCW-H) | 933.76 | 0.73% | 1.59% | 4.20% | 8.80% | 7.36% |
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News
Tata MF announces change in Fund Manager of the following scheme
Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager(s) Tata Multicap Fund 1. Rahul Singh
2. Murthy Nagarajan
3. Tejas Gutka
4. Kapil Malhotra1. Meeta Shetty
2. Murthy Nagarajan
3. Kapil MalhotraPowered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1165.39
Tata Gilt Securities Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹1,165.39 (Cr), as of 3 February 2025, Tata Gilt Securities Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.31% since its launch.
The current NAV of Tata Gilt Securities Fund - Direct (IDCW) is ₹23.67, as on 3 February 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index (AIII). You can invest in Tata Gilt Securities Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.75% and 7.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 102.33% in Debt and -2.33% in cash and cash equivalents.
FAQs
How to Invest in Tata Gilt Securities Fund - Direct (IDCW) Direct Growth?
Tata Gilt Securities Fund - Direct (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 8.31% since inception. Looking to invest in Tata Gilt Securities Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Gilt Securities Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Gilt Securities Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Gilt Securities Fund - Direct (IDCW) today and reap the benefits of this Gilt Fund fund!
How much returns has Tata Gilt Securities Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Tata Gilt Securities Fund - Direct (IDCW) Direct Growth?
What is the AUM of Tata Gilt Securities Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Tata Gilt Securities Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Tata Gilt Securities Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Gilt Securities Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Gilt Securities Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
