Tata Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹70.93 (R) 0.0% ₹78.35 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.83% 5.01% 6.29% 5.66% 7.28%
LumpSum Dir. P 7.85% 5.94% 7.17% 6.62% 8.25%
SIP Reg. P -8.72% 4.24% 4.66% 4.95% 5.32%
SIP Dir. P -7.68% 5.22% 5.59% 5.88% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.99 -0.33 0.43 1.28% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -1.86% -1.68% 0.63 1.46%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 19.66
0.0000
0.0000%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 22.06
0.0000
0.0000%
Tata Gilt Securities Fund -Regular Plan- Growth Option 70.93
0.0000
0.0000%
Tata Gilt Securities Fund- Direct Plan - Growth Option 78.35
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Tata Gilt Securities Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Gilt Securities Fund has achieved seventh (out of 18 funds), which is good rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Tata Gilt Securities Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Gilt Securities Fund has given return of 0.89% in last one month which is very poor as it is in the fourth quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Gilt Securities Fund has given return of 3.53% in last three month which is good as it is above average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Gilt Securities Fund has given return of 3.76% in last six month which is very poor as it is in the fourth quartile in Gilt Fund.
  4. 1 Year Return%: The Tata Gilt Securities Fund has given return of 8.87% in last one year which is good as it is above average in Gilt Fund. The one year return rank of Tata Gilt Securities Fund is 9 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10887.0 in one year.
  5. 3 Year Return%: The Tata Gilt Securities Fund has given return of 5.06% in last three year which is poor as it is in the below average with return rank of 10 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The Tata Gilt Securities Fund has given return of 6.39% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The Tata Gilt Securities Fund has given return of 8.42% in last one year which is poor as it is in the below average with return rank of 13 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The Tata Gilt Securities Fund has given return of 6.19% in last three year which is good as it is above average with return rank of 8 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The Tata Gilt Securities Fund has given return of 5.45% in last five year which is poor as it is in the below average with return rank of 13 in 18 funds. in Gilt Fund.
    10. '
'

The Tata Gilt Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Gilt Securities Fund has standard deviation of 2.11 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Gilt Securities Fund has semi deviation of 1.46 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Gilt Securities Fund has max drawdown of -1.68% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Gilt Securities Fund has 1Y VaR at 95% of -1.86% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Gilt Securities Fund has average drawdown of -0.62% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
    6. '
'

The Tata Gilt Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Sterling Ratio of 0.43 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Sortino Ratio of -0.33 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Jensen Alpha of 1.28% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Modigliani Square Measure of 6.47% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Gilt Securities Fund has Alpha of -0.81% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Gilt Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.16
-0.12
-0.77 | 0.28 2 | 19
Yes
Yes
No
3M Return % 2.02
1.88
1.20 | 2.47 8 | 19
Yes
No
No
6M Return % 5.05
4.64
3.14 | 5.75 6 | 19
Yes
No
No
1Y Return % 6.83
6.66
4.94 | 7.61 7 | 19
Yes
No
No
3Y Return % 5.01
4.85
4.16 | 5.91 5 | 18
Yes
Yes
No
5Y Return % 6.29
6.85
5.33 | 7.99 13 | 18
No
No
No
7Y Return % 5.66
6.29
4.70 | 7.28 16 | 18
No
No
Yes
10Y Return % 7.28
7.93
6.92 | 8.99 13 | 16
No
No
Yes
15Y Return % 6.57
9.87
5.80 | 45.08 12 | 14
No
No
Yes
1Y SIP Return % -8.72
-8.72
-10.31 | -7.84 10 | 19
Yes
No
No
3Y SIP Return % 4.24
4.00
2.80 | 4.91 4 | 18
Yes
Yes
No
5Y SIP Return % 4.66
4.88
3.74 | 5.95 11 | 18
No
No
No
7Y SIP Return % 4.95
5.40
4.11 | 6.32 14 | 18
No
No
Yes
10Y SIP Return % 5.32
5.89
4.54 | 6.82 13 | 16
No
No
Yes
15Y SIP Return % 6.53
9.84
5.73 | 48.51 13 | 15
No
No
Yes
Standard Deviation 2.11
2.02
1.68 | 2.56 8 | 10
No
No
Yes
Semi Deviation 1.46
1.42
1.14 | 1.87 6 | 10
No
No
No
Max Drawdown % -1.68
-1.58
-2.74 | -0.75 6 | 10
No
No
No
VaR 1 Y % -1.86
-1.60
-2.77 | -0.92 9 | 10
No
No
Yes
Average Drawdown % -0.62
-0.56
-1.06 | -0.40 8 | 10
No
No
Yes
Sharpe Ratio -0.99
-0.95
-1.30 | -0.58 5 | 10
No
No
No
Sterling Ratio 0.43
0.46
0.40 | 0.56 6 | 10
No
No
No
Sortino Ratio -0.33
-0.31
-0.40 | -0.19 5 | 10
No
No
No
Jensen Alpha % 1.28
1.52
0.53 | 2.76 5 | 10
No
No
No
Treynor Ratio -0.03
-0.03
-0.04 | -0.02 6 | 10
No
No
No
Modigliani Square Measure % 6.47
7.21
5.82 | 9.23 8 | 10
No
No
Yes
Alpha % -0.81
-0.10
-0.81 | 0.73 10 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.26 -0.07 -0.72 | 0.32 2 | 19
Yes
Yes
No
3M Return % 2.33 2.03 1.32 | 2.64 5 | 19
Yes
Yes
No
6M Return % 5.65 4.96 3.39 | 6.08 4 | 19
Yes
Yes
No
1Y Return % 7.85 7.32 5.47 | 8.15 3 | 19
Yes
Yes
No
3Y Return % 5.94 5.54 4.65 | 6.50 4 | 18
Yes
Yes
No
5Y Return % 7.17 7.54 5.83 | 8.50 12 | 18
No
No
No
7Y Return % 6.62 6.99 5.34 | 7.86 13 | 18
No
No
No
10Y Return % 8.25 8.65 7.72 | 9.60 12 | 16
No
No
Yes
1Y SIP Return % -7.68 -8.10 -9.83 | -7.20 6 | 19
Yes
No
No
3Y SIP Return % 5.22 4.69 3.31 | 5.48 3 | 18
Yes
Yes
No
5Y SIP Return % 5.59 5.58 4.24 | 6.54 10 | 18
Yes
No
No
7Y SIP Return % 5.88 6.10 4.65 | 6.91 12 | 18
No
No
No
10Y SIP Return % 6.27 6.60 5.19 | 7.38 12 | 16
No
No
Yes
Standard Deviation 2.11 2.02 1.68 | 2.56 8 | 10
No
No
Yes
Semi Deviation 1.46 1.42 1.14 | 1.87 6 | 10
No
No
No
Max Drawdown % -1.68 -1.58 -2.74 | -0.75 6 | 10
No
No
No
VaR 1 Y % -1.86 -1.60 -2.77 | -0.92 9 | 10
No
No
Yes
Average Drawdown % -0.62 -0.56 -1.06 | -0.40 8 | 10
No
No
Yes
Sharpe Ratio -0.99 -0.95 -1.30 | -0.58 5 | 10
No
No
No
Sterling Ratio 0.43 0.46 0.40 | 0.56 6 | 10
No
No
No
Sortino Ratio -0.33 -0.31 -0.40 | -0.19 5 | 10
No
No
No
Jensen Alpha % 1.28 1.52 0.53 | 2.76 5 | 10
No
No
No
Treynor Ratio -0.03 -0.03 -0.04 | -0.02 6 | 10
No
No
No
Modigliani Square Measure % 6.47 7.21 5.82 | 9.23 8 | 10
No
No
Yes
Alpha % -0.81 -0.10 -0.81 | 0.73 10 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.06 ₹ 10006.0 0.08 ₹ 10008.0
1M 0.16 ₹ 10016.0 0.26 ₹ 10026.0
3M 2.02 ₹ 10202.0 2.33 ₹ 10233.0
6M 5.05 ₹ 10505.0 5.65 ₹ 10565.0
1Y 6.83 ₹ 10683.0 7.85 ₹ 10785.0
3Y 5.01 ₹ 11580.0 5.94 ₹ 11889.0
5Y 6.29 ₹ 13566.0 7.17 ₹ 14136.0
7Y 5.66 ₹ 14703.0 6.62 ₹ 15668.0
10Y 7.28 ₹ 20196.0 8.25 ₹ 22099.0
15Y 6.57 ₹ 25963.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7155 ₹ 11425.284 -7.6779 ₹ 11494.56
3Y ₹ 36000 4.2423 ₹ 38405.88 5.2233 ₹ 38977.092
5Y ₹ 60000 4.6561 ₹ 67504.68 5.5879 ₹ 69106.86
7Y ₹ 84000 4.9498 ₹ 100158.156 5.8761 ₹ 103520.76
10Y ₹ 120000 5.3225 ₹ 157629.48 6.2716 ₹ 165619.32
15Y ₹ 180000 6.5313 ₹ 301163.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 70.933 78.3455
16-04-2024 70.8891 78.292
15-04-2024 70.9491 78.3558
12-04-2024 70.8879 78.2805
08-04-2024 70.9402 78.328
05-04-2024 71.0237 78.4124
04-04-2024 71.0546 78.4439
03-04-2024 71.0025 78.3838
02-04-2024 71.0049 78.384
28-03-2024 71.1612 78.5436
27-03-2024 70.989 78.351
26-03-2024 70.8966 78.2465
22-03-2024 70.8843 78.2226
21-03-2024 70.9747 78.3197
20-03-2024 70.8112 78.1368
19-03-2024 70.8216 78.1457
18-03-2024 70.8261 78.1481
15-03-2024 70.8697 78.1885
14-03-2024 70.9091 78.2294
13-03-2024 70.9121 78.2302
12-03-2024 70.9361 78.2541
11-03-2024 70.9603 78.2782
07-03-2024 70.8711 78.1694
06-03-2024 70.7969 78.085
05-03-2024 70.7693 78.052
04-03-2024 70.7487 78.0268
01-03-2024 70.7281 77.9962
29-02-2024 70.6813 77.942
28-02-2024 70.6964 77.9562
27-02-2024 70.6751 77.9301
26-02-2024 70.6769 77.9296
23-02-2024 70.6161 77.8549
22-02-2024 70.6469 77.8863
21-02-2024 70.6667 77.9056
20-02-2024 70.6085 77.8389
16-02-2024 70.5042 77.7133
15-02-2024 70.5075 77.7145
14-02-2024 70.4263 77.6225
13-02-2024 70.4766 77.6753
12-02-2024 70.4876 77.685
09-02-2024 70.4243 77.6074
08-02-2024 70.5169 77.7069
07-02-2024 70.4927 77.6777
06-02-2024 70.4419 77.6192
05-02-2024 70.428 77.6013
02-02-2024 70.4713 77.6414
01-02-2024 70.4175 77.5795
31-01-2024 70.1074 77.2354
30-01-2024 70.0612 77.1819
29-01-2024 69.9911 77.1022
25-01-2024 69.8156 76.8985
24-01-2024 69.7036 76.7726
23-01-2024 69.6503 76.7114
19-01-2024 69.526 76.5646
18-01-2024 69.4785 76.5098
17-01-2024 69.5684 76.6063
16-01-2024 69.6025 76.6414
15-01-2024 69.588 76.6229
12-01-2024 69.3472 76.3511
11-01-2024 69.3804 76.3851
10-01-2024 69.3133 76.3087
09-01-2024 69.2287 76.2132
08-01-2024 69.1588 76.1338
05-01-2024 68.925 75.8691
04-01-2024 68.9956 75.9443
03-01-2024 69.0262 75.9755
02-01-2024 69.0448 75.9934
01-01-2024 69.0886 76.0392
29-12-2023 69.23 76.1874
28-12-2023 69.0939 76.0351
27-12-2023 69.1145 76.0553
26-12-2023 69.1711 76.1151
22-12-2023 69.1205 76.0494
21-12-2023 69.14 76.0684
20-12-2023 69.1816 76.1117
19-12-2023 69.1649 76.0909
18-12-2023 69.176 76.1006
15-12-2023 69.1256 76.0379
14-12-2023 69.0095 75.9077
13-12-2023 68.6624 75.5235
12-12-2023 68.5704 75.4198
11-12-2023 68.5427 75.387
08-12-2023 68.5598 75.3985
07-12-2023 68.6481 75.4932
06-12-2023 68.5869 75.4235
05-12-2023 68.4818 75.3054
04-12-2023 68.413 75.2274
01-12-2023 68.2702 75.0631
30-11-2023 68.3545 75.1534
29-11-2023 68.4688 75.2766
28-11-2023 68.3688 75.1643
24-11-2023 68.3778 75.1645
23-11-2023 68.4779 75.2721
22-11-2023 68.4825 75.2747
21-11-2023 68.415 75.1982
20-11-2023 68.4574 75.2423
17-11-2023 68.5755 75.3662
16-11-2023 68.5138 75.2959
15-11-2023 68.5124 75.292
13-11-2023 68.2637 75.0138
10-11-2023 68.167 74.9003
09-11-2023 68.3034 75.0478
08-11-2023 68.2721 75.011
07-11-2023 68.1936 74.9231
06-11-2023 68.0735 74.7896
03-11-2023 67.9791 74.6814
02-11-2023 67.9206 74.6156
01-11-2023 67.7295 74.4042
31-10-2023 67.7461 74.4209
30-10-2023 67.6436 74.3068
27-10-2023 67.6906 74.3538
26-10-2023 67.5801 74.2308
25-10-2023 67.7054 74.367
23-10-2023 67.4897 74.1271
20-10-2023 67.5427 74.1808
19-10-2023 67.5207 74.1552
18-10-2023 67.5876 74.2271
17-10-2023 67.6793 74.3263
16-10-2023 67.6516 74.2944
13-10-2023 67.6827 74.3239
12-10-2023 67.7242 74.3679
11-10-2023 67.701 74.3409
10-10-2023 67.4604 74.0751
09-10-2023 67.3118 73.9105
06-10-2023 67.4941 74.1059
05-10-2023 68.1539 74.8288
04-10-2023 67.9979 74.656
03-10-2023 68.0222 74.6811
29-09-2023 68.1064 74.7673
27-09-2023 68.3266 75.005
26-09-2023 68.4197 75.1055
25-09-2023 68.3973 75.0794
22-09-2023 68.3654 75.0397
21-09-2023 68.4846 75.1691
20-09-2023 68.3982 75.0727
18-09-2023 68.377 75.0462
15-09-2023 68.27 74.9242
14-09-2023 68.2812 74.935
13-09-2023 68.2606 74.9108
12-09-2023 68.2227 74.8677
11-09-2023 68.2061 74.8479
08-09-2023 68.1837 74.8186
07-09-2023 68.1818 74.815
06-09-2023 68.1646 74.7946
05-09-2023 68.1571 74.7849
04-09-2023 68.1489 74.7743
01-09-2023 68.1281 74.7469
31-08-2023 68.1215 74.7381
30-08-2023 68.1072 74.7209
29-08-2023 68.0999 74.7114
28-08-2023 68.0897 74.6986
25-08-2023 68.0485 74.6489
24-08-2023 68.0498 74.6487
23-08-2023 68.0367 74.6328
22-08-2023 67.9931 74.5834
21-08-2023 68.0167 74.6079
18-08-2023 67.9881 74.5718
17-08-2023 67.9236 74.4995
14-08-2023 67.9727 74.5487
11-08-2023 67.9088 74.474
10-08-2023 67.9596 74.5282
09-08-2023 67.9125 74.475
08-08-2023 67.9005 74.4603
07-08-2023 67.7463 74.2897
04-08-2023 67.7099 74.2452
03-08-2023 67.7126 74.2466
02-08-2023 67.8768 74.4251
01-08-2023 67.8858 74.4335
31-07-2023 67.7886 74.3253
28-07-2023 67.8106 74.3448
27-07-2023 67.9225 74.4659
26-07-2023 67.9969 74.546
25-07-2023 67.9604 74.5045
24-07-2023 68.0439 74.5944
21-07-2023 67.9679 74.5065
20-07-2023 67.9574 74.4935
19-07-2023 67.9837 74.5208
18-07-2023 68.0254 74.5649
17-07-2023 67.8899 74.4149
14-07-2023 67.7622 74.2703
13-07-2023 67.7983 74.3083
12-07-2023 67.5561 74.0414
11-07-2023 67.6365 74.1279
10-07-2023 67.3375 73.7987
07-07-2023 67.2613 73.7108
06-07-2023 67.2881 73.7386
05-07-2023 67.484 73.9518
04-07-2023 67.4197 73.8798
03-07-2023 67.4265 73.8856
30-06-2023 67.4204 73.8744
28-06-2023 67.6741 74.1494
27-06-2023 67.6374 74.1076
26-06-2023 67.6191 74.0859
23-06-2023 67.5728 74.0308
22-06-2023 67.5537 74.0083
21-06-2023 67.6478 74.1098
20-06-2023 67.6586 74.1201
19-06-2023 67.6642 74.1248
16-06-2023 67.6621 74.1178
15-06-2023 67.6195 74.0696
14-06-2023 67.6535 74.1054
13-06-2023 67.682 74.135
12-06-2023 67.6576 74.1068
09-06-2023 67.5822 74.0195
08-06-2023 67.5774 74.0128
07-06-2023 67.6704 74.1131
06-06-2023 67.6883 74.1312
05-06-2023 67.6594 74.098
02-06-2023 67.6768 74.1125
01-06-2023 67.6475 74.0789
31-05-2023 67.6225 74.05
30-05-2023 67.5621 73.9823
29-05-2023 67.5642 73.9831
26-05-2023 67.5608 73.9749
25-05-2023 67.5315 73.9413
24-05-2023 67.5557 73.9662
23-05-2023 67.5412 73.9488
22-05-2023 67.6077 74.0202
19-05-2023 67.4832 73.8791
18-05-2023 67.5046 73.901
17-05-2023 67.5096 73.905
16-05-2023 67.49 73.882
15-05-2023 67.4344 73.8196
12-05-2023 67.4161 73.795
11-05-2023 67.3765 73.7501
10-05-2023 67.3623 73.733
09-05-2023 67.3518 73.7199
08-05-2023 67.3432 73.7088
04-05-2023 67.3069 73.6625
03-05-2023 67.2859 73.6379
02-05-2023 66.9223 73.2383
28-04-2023 66.8591 73.1625
27-04-2023 66.8663 73.1688
26-04-2023 66.8406 73.1391
25-04-2023 66.8426 73.1396
24-04-2023 66.8014 73.0929
21-04-2023 66.5875 72.8539
20-04-2023 66.3983 72.6453
19-04-2023 66.3793 72.6229
18-04-2023 66.3396 72.5778

Fund Launch Date: 06/Sep/1999
Fund Category: Gilt Fund
Investment Objective: The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fund Description: A) Government securities based fund with focus on long end of the yield curve ( up to 30yrs maturity papers) b) Ideal for Provident Fund organization, individual investors looking for long term investment avenue with zero credit risk preference
Fund Benchmark: CRISIL Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.