Tata Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹74.26(R) -0.13% ₹82.51(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.68% 5.8% 5.57% 5.65% 6.94%
LumpSum (D) 10.95% 6.79% 6.5% 6.62% 7.92%
SIP (R) 8.77% 7.29% 5.18% 5.82% 6.06%
SIP (D) 10.04% 8.36% 6.16% 6.78% 7.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.51 -0.18 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.86% -1.68% - 1.54%
Top Gilt Fund
Fund Name Rank Rating
Sbi Magnum Gilt Fund 1
DSP Gilt Fund 2
Invesco India Gilt Fund 3
Bandhan Government Securities Fund - Investment Plan 4
Axis Gilt Fund 5
Edelweiss Government Securities Fund 6
Aditya Birla Sun Life Government Securities Fund 7
Kotak Gilt Fund 8
Uti Gilt Fund 9
Icici Prudential Gilt Fund 10
Canara Robeco Gilt Fund 11
Nippon India Gilt Securities Fund 12
Pgim India Gilt Fund 13
Hdfc Gilt Fund 14
Tata Gilt Securities Fund 15

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 20.58
-0.0300
-0.1300%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 23.23
-0.0300
-0.1300%
Tata Gilt Securities Fund -Regular Plan- Growth Option 74.26
-0.1000
-0.1300%
Tata Gilt Securities Fund- Direct Plan - Growth Option 82.51
-0.1000
-0.1300%

Review Date: 25-10-2024

Tata Gilt Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 15 out of 19 funds in the category. The fund has delivered return of 9.68% in 1 year, 5.8% in 3 years, 5.57% in 5 years and 6.94% in 10 years. The category average for the same periods is 10.19%, 5.85%, 6.28% and 7.64% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.19, VaR of -1.86, Average Drawdown of -0.59, Semi Deviation of 1.54 and Max Drawdown of -1.68. The category average for the same parameters is 2.29, -1.91, -0.56, 1.63 and -1.81 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Gilt Securities Fund direct growth option would have grown to ₹11095.0 in 1 year, ₹12180.0 in 3 years and ₹13701.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Tata Gilt Securities Fund direct growth option would have grown to ₹12642.0 in 1 year, ₹40846.0 in 3 years and ₹70106.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 2.19 and based on VaR one can expect to lose more than -1.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.51 which shows average performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11
-0.27
-0.79 | 0.25 4 | 22 Very Good
3M Return % 2.18
2.24
1.92 | 2.60 12 | 22 Good
6M Return % 4.62
5.56
4.23 | 6.74 19 | 22 Poor
1Y Return % 9.68
10.19
7.75 | 12.60 18 | 22 Average
3Y Return % 5.80
5.85
4.82 | 6.85 10 | 19 Good
5Y Return % 5.57
6.28
5.06 | 7.31 16 | 19 Poor
7Y Return % 5.65
6.54
4.88 | 7.55 17 | 19 Poor
10Y Return % 6.94
7.64
6.38 | 8.65 15 | 17 Average
15Y Return % 7.10
10.24
6.31 | 45.73 12 | 15 Average
1Y SIP Return % 8.77
9.53
7.95 | 11.03 18 | 21 Average
3Y SIP Return % 7.29
7.62
6.08 | 8.44 16 | 18 Poor
5Y SIP Return % 5.18
5.60
4.40 | 6.35 16 | 18 Poor
7Y SIP Return % 5.82
6.40
5.08 | 7.31 17 | 18 Poor
10Y SIP Return % 6.06
6.74
5.30 | 7.58 15 | 16 Poor
15Y SIP Return % 6.78
10.04
6.03 | 46.99 13 | 15 Poor
Standard Deviation 2.19
2.29
1.58 | 3.15 9 | 25 Good
Semi Deviation 1.54
1.63
1.17 | 2.30 7 | 25 Very Good
Max Drawdown % -1.68
-1.81
-2.74 | -0.69 11 | 25 Good
VaR 1 Y % -1.86
-1.91
-4.62 | -1.19 11 | 25 Good
Average Drawdown % -0.59
-0.56
-0.84 | -0.34 11 | 25 Good
Sharpe Ratio -0.51
-0.44
-1.25 | 0.00 21 | 25 Average
Sterling Ratio 0.49
0.50
0.43 | 0.64 12 | 25 Good
Sortino Ratio -0.18
-0.16
-0.38 | 0.00 21 | 25 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 -0.21 -0.74 | 0.33 3 | 22
3M Return % 2.47 2.41 2.20 | 2.68 5 | 22
6M Return % 5.23 5.91 4.71 | 7.07 18 | 22
1Y Return % 10.95 10.92 8.30 | 13.31 12 | 22
3Y Return % 6.79 6.54 5.32 | 7.36 5 | 19
5Y Return % 6.50 6.97 5.56 | 7.90 13 | 19
7Y Return % 6.62 7.25 5.49 | 8.20 15 | 19
10Y Return % 7.92 8.36 7.15 | 9.29 12 | 17
1Y SIP Return % 10.04 10.27 8.50 | 11.73 15 | 21
3Y SIP Return % 8.36 8.31 6.60 | 9.07 10 | 18
5Y SIP Return % 6.16 6.28 4.89 | 6.94 12 | 18
7Y SIP Return % 6.78 7.10 5.61 | 7.93 11 | 18
10Y SIP Return % 7.03 7.44 5.93 | 8.20 12 | 16
Standard Deviation 2.19 2.29 1.58 | 3.15 9 | 25
Semi Deviation 1.54 1.63 1.17 | 2.30 7 | 25
Max Drawdown % -1.68 -1.81 -2.74 | -0.69 11 | 25
VaR 1 Y % -1.86 -1.91 -4.62 | -1.19 11 | 25
Average Drawdown % -0.59 -0.56 -0.84 | -0.34 11 | 25
Sharpe Ratio -0.51 -0.44 -1.25 | 0.00 21 | 25
Sterling Ratio 0.49 0.50 0.43 | 0.64 12 | 25
Sortino Ratio -0.18 -0.16 -0.38 | 0.00 21 | 25
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.06 ₹ 9,994.00 -0.04 ₹ 9,996.00
1M 0.11 ₹ 10,011.00 0.21 ₹ 10,021.00
3M 2.18 ₹ 10,218.00 2.47 ₹ 10,247.00
6M 4.62 ₹ 10,462.00 5.23 ₹ 10,523.00
1Y 9.68 ₹ 10,968.00 10.95 ₹ 11,095.00
3Y 5.80 ₹ 11,843.00 6.79 ₹ 12,180.00
5Y 5.57 ₹ 13,116.00 6.50 ₹ 13,701.00
7Y 5.65 ₹ 14,693.00 6.62 ₹ 15,660.00
10Y 6.94 ₹ 19,555.00 7.92 ₹ 21,435.00
15Y 7.10 ₹ 27,988.00 ₹

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 8.77 ₹ 12,561.85 10.04 ₹ 12,641.93
3Y ₹ 36000 7.29 ₹ 40,203.90 8.36 ₹ 40,845.96
5Y ₹ 60000 5.18 ₹ 68,411.58 6.16 ₹ 70,105.80
7Y ₹ 84000 5.82 ₹ 103,309.67 6.78 ₹ 106,907.81
10Y ₹ 120000 6.06 ₹ 163,794.36 7.03 ₹ 172,361.88
15Y ₹ 180000 6.78 ₹ 307,473.48 ₹


Date Tata Gilt Securities Fund NAV Regular Growth Tata Gilt Securities Fund NAV Direct Growth
25-10-2024 74.2562 82.5082
24-10-2024 74.3518 82.612
23-10-2024 74.376 82.6364
22-10-2024 74.3119 82.5627
21-10-2024 74.2937 82.54
18-10-2024 74.2995 82.5387
17-10-2024 74.3675 82.6116
16-10-2024 74.3857 82.6293
15-10-2024 74.3837 82.6245
14-10-2024 74.3482 82.5825
11-10-2024 74.2582 82.4747
10-10-2024 74.267 82.4819
09-10-2024 74.2754 82.4886
08-10-2024 74.1336 82.3285
07-10-2024 74.0252 82.2056
04-10-2024 74.027 82.1999
03-10-2024 74.2003 82.3897
01-10-2024 74.3038 82.4994
30-09-2024 74.2389 82.4247
27-09-2024 74.1779 82.3493
26-09-2024 74.2543 82.4315
25-09-2024 74.172 82.3375

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.