Tata Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹74.83(R) -0.15% ₹83.35(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.17% 5.66% 6.13% 6.28%
LumpSum (D) 8.81% 7.2% 6.61% 7.1% 7.26%
SIP (R) -9.86% 5.16% 5.13% 4.88% 5.19%
SIP (D) -8.87% 6.25% 6.15% 5.85% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.15 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -1.84% -1.2% - 1.44%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 20.74
-0.0300
-0.1500%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 23.47
-0.0300
-0.1400%
Tata Gilt Securities Fund -Regular Plan- Growth Option 74.83
-0.1100
-0.1500%
Tata Gilt Securities Fund- Direct Plan - Growth Option 83.35
-0.1200
-0.1400%

Review Date: 17-01-2025

Tata Gilt Securities Fund has exhibited 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 7.56% in 1 year, 6.17% in 3 years, 5.66% in 5 years and 6.28% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.07, VaR of -1.84, Average Drawdown of -0.56, Semi Deviation of 1.44 and Max Drawdown of -1.2. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10881.0 in 1 year, ₹12320.0 in 3 years and ₹13772.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Gilt Securities Fund direct growth option would have grown to ₹11415.0 in 1 year, ₹39590.0 in 3 years and ₹70093.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.07 and based on VaR one can expect to lose more than -1.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.4 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 % -0.23
-0.11
-0.63 | 0.59 12 | 22 Good
3M Return % 0.62
0.59
-0.21 | 1.49 6 | 22 Very Good
6M Return % 3.20
3.34
2.56 | 4.35 12 | 22 Good
1Y Return % 7.56
8.38
7.33 | 9.41 19 | 22 Poor
3Y Return % 6.17
6.15
5.27 | 7.18 8 | 19 Good
5Y Return % 5.66
6.27
5.18 | 7.28 16 | 19 Poor
7Y Return % 6.13
6.90
5.55 | 7.92 17 | 19 Poor
10Y Return % 6.28
6.96
5.74 | 7.81 14 | 17 Average
15Y Return % 7.03
10.19
6.25 | 45.54 12 | 15 Average
1Y SIP Return % -9.86
-9.42
-10.24 | -8.00 16 | 21 Average
3Y SIP Return % 5.16
5.47
4.55 | 6.08 15 | 18 Average
5Y SIP Return % 5.13
5.50
4.66 | 6.26 15 | 18 Average
7Y SIP Return % 4.89
5.41
4.41 | 6.18 17 | 18 Poor
10Y SIP Return % 5.19
5.84
4.61 | 6.64 15 | 16 Poor
15Y SIP Return % 6.34
9.58
5.70 | 46.26 13 | 15 Poor
Standard Deviation 2.07
2.24
1.55 | 3.20 5 | 25 Very Good
Semi Deviation 1.44
1.60
1.16 | 2.33 6 | 25 Very Good
Max Drawdown % -1.20
-1.58
-2.74 | -0.50 9 | 25 Good
VaR 1 Y % -1.84
-1.90
-4.63 | -1.06 11 | 25 Good
Average Drawdown % -0.56
-0.57
-0.92 | -0.32 11 | 25 Good
Sharpe Ratio -0.40
-0.36
-1.10 | 0.00 19 | 25 Average
Sterling Ratio 0.54
0.53
0.45 | 0.64 8 | 25 Good
Sortino Ratio -0.15
-0.13
-0.34 | 0.00 19 | 25 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 -0.06 -0.57 | 0.64 9 | 22
3M Return % 0.90 0.76 -0.05 | 1.63 6 | 22
6M Return % 3.78 3.68 2.88 | 4.51 7 | 22
1Y Return % 8.81 9.09 7.94 | 10.07 13 | 22
3Y Return % 7.20 6.83 5.78 | 7.75 4 | 19
5Y Return % 6.61 6.97 5.69 | 7.87 12 | 19
7Y Return % 7.10 7.60 6.15 | 8.56 15 | 19
10Y Return % 7.26 7.68 6.50 | 8.54 12 | 17
1Y SIP Return % -8.87 -8.83 -9.32 | -7.72 10 | 21
3Y SIP Return % 6.25 6.17 5.09 | 6.63 11 | 18
5Y SIP Return % 6.15 6.20 5.18 | 6.84 12 | 18
7Y SIP Return % 5.85 6.10 4.93 | 6.76 12 | 18
10Y SIP Return % 6.17 6.54 5.22 | 7.23 12 | 16
Standard Deviation 2.07 2.24 1.55 | 3.20 5 | 25
Semi Deviation 1.44 1.60 1.16 | 2.33 6 | 25
Max Drawdown % -1.20 -1.58 -2.74 | -0.50 9 | 25
VaR 1 Y % -1.84 -1.90 -4.63 | -1.06 11 | 25
Average Drawdown % -0.56 -0.57 -0.92 | -0.32 11 | 25
Sharpe Ratio -0.40 -0.36 -1.10 | 0.00 19 | 25
Sterling Ratio 0.54 0.53 0.45 | 0.64 8 | 25
Sortino Ratio -0.15 -0.13 -0.34 | 0.00 19 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1W -0.19 ₹ 9,981.00 -0.17 ₹ 9,983.00
1M -0.23 ₹ 9,977.00 -0.14 ₹ 9,986.00
3M 0.62 ₹ 10,062.00 0.90 ₹ 10,090.00
6M 3.20 ₹ 10,320.00 3.78 ₹ 10,378.00
1Y 7.56 ₹ 10,756.00 8.81 ₹ 10,881.00
3Y 6.17 ₹ 11,968.00 7.20 ₹ 12,320.00
5Y 5.66 ₹ 13,170.00 6.61 ₹ 13,772.00
7Y 6.13 ₹ 15,166.00 7.10 ₹ 16,159.00
10Y 6.28 ₹ 18,388.00 7.26 ₹ 20,159.00
15Y 7.03 ₹ 27,695.00 ₹

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 -9.86 ₹ 11,348.36 -8.87 ₹ 11,414.59
3Y ₹ 36000 5.16 ₹ 38,945.27 6.25 ₹ 39,590.28
5Y ₹ 60000 5.13 ₹ 68,324.76 6.15 ₹ 70,093.32
7Y ₹ 84000 4.89 ₹ 99,940.51 5.85 ₹ 103,425.59
10Y ₹ 120000 5.19 ₹ 156,599.52 6.17 ₹ 164,780.16
15Y ₹ 180000 6.34 ₹ 296,609.76 ₹


Date Tata Gilt Securities Fund NAV Regular Growth Tata Gilt Securities Fund NAV Direct Growth
17-01-2025 74.8301 83.3549
16-01-2025 74.9403 83.4751
15-01-2025 74.6482 83.1472
14-01-2025 74.5798 83.0685
13-01-2025 74.5046 82.9823
10-01-2025 74.9753 83.4989
09-01-2025 75.0088 83.5338
08-01-2025 75.0337 83.559
07-01-2025 75.0947 83.6244
06-01-2025 74.9426 83.4525
03-01-2025 74.8546 83.3465
02-01-2025 74.8363 83.3237
01-01-2025 74.8155 83.2979
31-12-2024 74.953 83.4485
30-12-2024 74.8143 83.2916
27-12-2024 74.7275 83.1872
26-12-2024 74.7051 83.1598
24-12-2024 74.7715 83.2286
23-12-2024 74.8048 83.2632
20-12-2024 74.7424 83.1863
19-12-2024 74.7997 83.2476
18-12-2024 75.0665 83.5419
17-12-2024 75.0059 83.472

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.