| Tata Gilt Securities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹75.28(R) | -0.14% | ₹83.95(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.53% | 6.25% | 5.23% | 6.51% | 6.2% |
| Direct | 7.76% | 7.29% | 6.19% | 7.48% | 7.19% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.14% | 6.97% | 5.78% | 5.63% | 5.7% |
| Direct | 7.34% | 8.08% | 6.79% | 6.6% | 6.68% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.11 | -0.04 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.97% | -1.28% | -0.91% | - | 1.39% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 20.87 |
-0.0300
|
-0.1400%
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 23.64 |
-0.0300
|
-0.1400%
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 75.28 |
-0.1100
|
-0.1400%
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 83.95 |
-0.1200
|
-0.1400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.08 |
0.16
|
-0.13 | 0.52 | 12 | 21 | Good | |
| 3M Return % | 1.42 |
1.45
|
0.98 | 2.01 | 12 | 21 | Good | |
| 6M Return % | 2.63 |
2.55
|
1.55 | 3.81 | 8 | 21 | Good | |
| 1Y Return % | 6.53 |
7.06
|
6.35 | 8.42 | 19 | 21 | Poor | |
| 3Y Return % | 6.25 |
6.22
|
5.28 | 7.07 | 8 | 18 | Good | |
| 5Y Return % | 5.23 |
5.91
|
4.78 | 6.91 | 16 | 18 | Poor | |
| 7Y Return % | 6.51 |
7.24
|
6.05 | 8.22 | 17 | 18 | Poor | |
| 10Y Return % | 6.20 |
6.91
|
5.65 | 7.71 | 14 | 16 | Poor | |
| 15Y Return % | 7.09 |
10.38
|
6.34 | 45.63 | 12 | 14 | Average | |
| 1Y SIP Return % | 6.14 |
6.53
|
5.50 | 8.45 | 14 | 21 | Average | |
| 3Y SIP Return % | 6.97 |
7.31
|
6.46 | 8.05 | 14 | 18 | Average | |
| 5Y SIP Return % | 5.78 |
6.13
|
5.34 | 6.86 | 15 | 18 | Average | |
| 7Y SIP Return % | 5.63 |
6.13
|
5.17 | 6.90 | 17 | 18 | Poor | |
| 10Y SIP Return % | 5.70 |
6.33
|
5.12 | 7.12 | 15 | 16 | Poor | |
| 15Y SIP Return % | 6.69 |
9.87
|
6.06 | 46.02 | 13 | 15 | Poor | |
| Standard Deviation | 1.97 |
2.15
|
1.54 | 3.19 | 4 | 17 | Very Good | |
| Semi Deviation | 1.39 |
1.54
|
1.17 | 2.34 | 4 | 17 | Very Good | |
| Max Drawdown % | -0.91 |
-1.28
|
-2.74 | -0.48 | 6 | 17 | Good | |
| VaR 1 Y % | -1.28 |
-1.78
|
-4.62 | -0.84 | 5 | 17 | Very Good | |
| Average Drawdown % | -0.48 |
-0.55
|
-0.92 | -0.32 | 7 | 17 | Good | |
| Sharpe Ratio | -0.11 |
-0.16
|
-0.86 | 0.43 | 6 | 17 | Good | |
| Sterling Ratio | 0.61 |
0.58
|
0.48 | 0.70 | 7 | 17 | Good | |
| Sortino Ratio | -0.04 |
-0.05
|
-0.28 | 0.19 | 7 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.18 | 0.22 | -0.08 | 0.55 | 12 | 21 | ||
| 3M Return % | 1.70 | 1.62 | 1.14 | 2.09 | 7 | 21 | ||
| 6M Return % | 3.21 | 2.90 | 1.87 | 3.98 | 6 | 21 | ||
| 1Y Return % | 7.76 | 7.79 | 7.22 | 8.76 | 10 | 21 | ||
| 3Y Return % | 7.29 | 6.91 | 5.80 | 7.65 | 4 | 18 | ||
| 5Y Return % | 6.19 | 6.61 | 5.28 | 7.59 | 13 | 18 | ||
| 7Y Return % | 7.48 | 7.95 | 6.65 | 8.87 | 15 | 18 | ||
| 10Y Return % | 7.19 | 7.62 | 6.40 | 8.46 | 13 | 16 | ||
| 1Y SIP Return % | 7.34 | 7.25 | 6.16 | 8.78 | 9 | 21 | ||
| 3Y SIP Return % | 8.08 | 8.00 | 6.99 | 8.44 | 11 | 18 | ||
| 5Y SIP Return % | 6.79 | 6.82 | 5.85 | 7.44 | 12 | 18 | ||
| 7Y SIP Return % | 6.60 | 6.83 | 5.69 | 7.48 | 12 | 18 | ||
| 10Y SIP Return % | 6.68 | 7.03 | 5.73 | 7.70 | 13 | 16 | ||
| Standard Deviation | 1.97 | 2.15 | 1.54 | 3.19 | 4 | 17 | ||
| Semi Deviation | 1.39 | 1.54 | 1.17 | 2.34 | 4 | 17 | ||
| Max Drawdown % | -0.91 | -1.28 | -2.74 | -0.48 | 6 | 17 | ||
| VaR 1 Y % | -1.28 | -1.78 | -4.62 | -0.84 | 5 | 17 | ||
| Average Drawdown % | -0.48 | -0.55 | -0.92 | -0.32 | 7 | 17 | ||
| Sharpe Ratio | -0.11 | -0.16 | -0.86 | 0.43 | 6 | 17 | ||
| Sterling Ratio | 0.61 | 0.58 | 0.48 | 0.70 | 7 | 17 | ||
| Sortino Ratio | -0.04 | -0.05 | -0.28 | 0.19 | 7 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.14 | ₹ 9,986.00 | -0.14 | ₹ 9,986.00 |
| 1W | -0.12 | ₹ 9,988.00 | -0.10 | ₹ 9,990.00 |
| 1M | 0.08 | ₹ 10,008.00 | 0.18 | ₹ 10,018.00 |
| 3M | 1.42 | ₹ 10,142.00 | 1.70 | ₹ 10,170.00 |
| 6M | 2.63 | ₹ 10,263.00 | 3.21 | ₹ 10,321.00 |
| 1Y | 6.53 | ₹ 10,653.00 | 7.76 | ₹ 10,776.00 |
| 3Y | 6.25 | ₹ 11,995.00 | 7.29 | ₹ 12,351.00 |
| 5Y | 5.23 | ₹ 12,906.00 | 6.19 | ₹ 13,501.00 |
| 7Y | 6.51 | ₹ 15,550.00 | 7.48 | ₹ 16,566.00 |
| 10Y | 6.20 | ₹ 18,256.00 | 7.19 | ₹ 20,017.00 |
| 15Y | 7.09 | ₹ 27,956.00 | ₹ | |
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 | 6.14 | ₹ 12,397.58 | 7.34 | ₹ 12,474.54 |
| 3Y | ₹ 36000 | 6.97 | ₹ 40,023.76 | 8.08 | ₹ 40,686.80 |
| 5Y | ₹ 60000 | 5.78 | ₹ 69,452.58 | 6.79 | ₹ 71,250.12 |
| 7Y | ₹ 84000 | 5.63 | ₹ 102,635.99 | 6.60 | ₹ 106,260.34 |
| 10Y | ₹ 120000 | 5.70 | ₹ 160,777.56 | 6.68 | ₹ 169,218.72 |
| 15Y | ₹ 180000 | 6.69 | ₹ 305,185.68 | ₹ | |
| Date | Tata Gilt Securities Fund NAV Regular Growth | Tata Gilt Securities Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 75.283 | 83.9482 |
| 20-02-2025 | 75.39 | 84.065 |
| 18-02-2025 | 75.4629 | 84.1412 |
| 17-02-2025 | 75.433 | 84.1054 |
| 14-02-2025 | 75.3737 | 84.0317 |
| 13-02-2025 | 75.3539 | 84.007 |
| 12-02-2025 | 75.4648 | 84.1282 |
| 11-02-2025 | 75.4122 | 84.067 |
| 10-02-2025 | 75.3985 | 84.0492 |
| 07-02-2025 | 75.4118 | 84.0563 |
| 06-02-2025 | 75.6889 | 84.3626 |
| 05-02-2025 | 75.5491 | 84.2043 |
| 04-02-2025 | 75.417 | 84.0545 |
| 03-02-2025 | 75.4292 | 84.0656 |
| 31-01-2025 | 75.4128 | 84.0394 |
| 30-01-2025 | 75.5224 | 84.159 |
| 29-01-2025 | 75.508 | 84.1404 |
| 28-01-2025 | 75.5863 | 84.2251 |
| 27-01-2025 | 75.6842 | 84.3316 |
| 24-01-2025 | 75.4697 | 84.085 |
| 23-01-2025 | 75.3498 | 83.949 |
| 22-01-2025 | 75.3774 | 83.9771 |
| 21-01-2025 | 75.2194 | 83.7986 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.