Tata Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹74.94(R) +0.35% ₹83.36(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.53% 5.85% 5.6% 5.88% 6.62%
LumpSum (D) 10.81% 6.86% 6.54% 6.85% 7.6%
SIP (R) 8.71% 7.53% 6.06% 5.84% 5.84%
SIP (D) 9.96% 8.62% 7.05% 6.8% 6.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.17 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.13% -1.86% -1.59% - 1.48%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 20.77
0.0700
0.3500%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 23.47
0.0800
0.3600%
Tata Gilt Securities Fund -Regular Plan- Growth Option 74.94
0.2600
0.3500%
Tata Gilt Securities Fund- Direct Plan - Growth Option 83.36
0.3000
0.3600%

Review Date: 02-12-2024

Tata Gilt Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 16 out of 19 funds in the category. The fund has delivered return of 9.53% in 1 year, 5.85% in 3 years, 5.6% in 5 years and 6.62% in 10 years. The category average for the same periods is 9.99%, 5.95%, 6.31% and 7.29% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.13, VaR of -1.86, Average Drawdown of -0.65, Semi Deviation of 1.48 and Max Drawdown of -1.59. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹11081.0 in 1 year, ₹12202.0 in 3 years and ₹13726.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Tata Gilt Securities Fund direct growth option would have grown to ₹12637.0 in 1 year, ₹41002.0 in 3 years and ₹71699.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.13 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 -0.48 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 % 0.69
0.59
0.24 | 0.87 5 | 22 Very Good
3M Return % 2.13
2.01
1.73 | 2.41 4 | 22 Very Good
6M Return % 4.16
4.25
3.80 | 4.80 11 | 22 Good
1Y Return % 9.53
9.99
7.65 | 12.04 16 | 22 Average
3Y Return % 5.85
5.95
4.98 | 6.94 11 | 19 Average
5Y Return % 5.60
6.31
5.07 | 7.40 16 | 19 Poor
7Y Return % 5.88
6.73
5.17 | 7.72 17 | 19 Poor
10Y Return % 6.62
7.29
6.00 | 8.23 15 | 17 Average
15Y Return % 7.07
10.19
6.22 | 45.54 12 | 15 Average
1Y SIP Return % 8.71
9.09
7.90 | 10.31 16 | 21 Average
3Y SIP Return % 7.53
7.77
6.30 | 8.40 14 | 18 Average
5Y SIP Return % 6.06
6.41
5.23 | 7.09 16 | 18 Poor
7Y SIP Return % 5.84
6.36
5.11 | 7.17 17 | 18 Poor
10Y SIP Return % 5.84
6.47
5.07 | 7.29 15 | 16 Poor
15Y SIP Return % 6.42
9.63
5.66 | 46.13 14 | 15 Poor
Standard Deviation 2.13
2.28
1.56 | 3.21 6 | 25 Very Good
Semi Deviation 1.48
1.62
1.16 | 2.32 7 | 25 Very Good
Max Drawdown % -1.59
-1.77
-2.74 | -0.69 11 | 25 Good
VaR 1 Y % -1.86
-1.92
-4.62 | -1.19 11 | 25 Good
Average Drawdown % -0.65
-0.63
-1.10 | -0.32 11 | 25 Good
Sharpe Ratio -0.48
-0.43
-1.14 | -0.01 19 | 25 Average
Sterling Ratio 0.50
0.50
0.44 | 0.63 10 | 25 Good
Sortino Ratio -0.17
-0.15
-0.36 | 0.00 19 | 25 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.64 0.29 | 0.89 3 | 22
3M Return % 2.41 2.18 1.94 | 2.49 2 | 22
6M Return % 4.76 4.59 4.20 | 4.97 6 | 22
1Y Return % 10.81 10.71 8.20 | 12.74 9 | 22
3Y Return % 6.86 6.63 5.48 | 7.45 5 | 19
5Y Return % 6.54 7.01 5.57 | 7.98 14 | 19
7Y Return % 6.85 7.43 5.77 | 8.37 15 | 19
10Y Return % 7.60 8.01 6.76 | 8.89 12 | 17
1Y SIP Return % 9.96 9.83 8.58 | 10.69 10 | 21
3Y SIP Return % 8.62 8.46 6.82 | 9.03 9 | 18
5Y SIP Return % 7.05 7.10 5.74 | 7.65 12 | 18
7Y SIP Return % 6.80 7.05 5.63 | 7.78 11 | 18
10Y SIP Return % 6.81 7.16 5.69 | 7.86 12 | 16
Standard Deviation 2.13 2.28 1.56 | 3.21 6 | 25
Semi Deviation 1.48 1.62 1.16 | 2.32 7 | 25
Max Drawdown % -1.59 -1.77 -2.74 | -0.69 11 | 25
VaR 1 Y % -1.86 -1.92 -4.62 | -1.19 11 | 25
Average Drawdown % -0.65 -0.63 -1.10 | -0.32 11 | 25
Sharpe Ratio -0.48 -0.43 -1.14 | -0.01 19 | 25
Sterling Ratio 0.50 0.50 0.44 | 0.63 10 | 25
Sortino Ratio -0.17 -0.15 -0.36 | 0.00 19 | 25
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1W 0.75 ₹ 10,075.00 0.77 ₹ 10,077.00
1M 0.69 ₹ 10,069.00 0.77 ₹ 10,077.00
3M 2.13 ₹ 10,213.00 2.41 ₹ 10,241.00
6M 4.16 ₹ 10,416.00 4.76 ₹ 10,476.00
1Y 9.53 ₹ 10,953.00 10.81 ₹ 11,081.00
3Y 5.85 ₹ 11,859.00 6.86 ₹ 12,202.00
5Y 5.60 ₹ 13,135.00 6.54 ₹ 13,726.00
7Y 5.88 ₹ 14,918.00 6.85 ₹ 15,897.00
10Y 6.62 ₹ 18,980.00 7.60 ₹ 20,808.00
15Y 7.07 ₹ 27,866.00 ₹

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 8.71 ₹ 12,558.10 9.96 ₹ 12,637.44
3Y ₹ 36000 7.53 ₹ 40,349.23 8.62 ₹ 41,001.95
5Y ₹ 60000 6.06 ₹ 69,927.54 7.05 ₹ 71,698.86
7Y ₹ 84000 5.84 ₹ 103,405.34 6.80 ₹ 106,998.61
10Y ₹ 120000 5.84 ₹ 161,947.80 6.81 ₹ 170,343.84
15Y ₹ 180000 6.42 ₹ 298,475.64 ₹


Date Tata Gilt Securities Fund NAV Regular Growth Tata Gilt Securities Fund NAV Direct Growth
02-12-2024 74.9353 83.3582
29-11-2024 74.6719 83.0579
28-11-2024 74.4151 82.7698
27-11-2024 74.432 82.7861
26-11-2024 74.3331 82.6736
25-11-2024 74.3776 82.7205
22-11-2024 74.2152 82.5325
21-11-2024 74.2274 82.5437
19-11-2024 74.3325 82.6556
18-11-2024 74.3001 82.617
14-11-2024 74.1928 82.488
13-11-2024 74.4043 82.7207
12-11-2024 74.4677 82.7887
11-11-2024 74.5272 82.8523
08-11-2024 74.4878 82.8011
07-11-2024 74.4113 82.7136
06-11-2024 74.4016 82.7002
05-11-2024 74.4122 82.7096
04-11-2024 74.4224 82.7184

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.