Comprehensive analysis of Tata Gilt Securities Fund - Direct (IDCW) (17407) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2054 | Govt. Securities | 33.27% |
| GSEC2054 | Govt. Securities | 32.19% |
| GSEC2039 | Govt. Securities | 18.53% |
| Gsec2039 | Govt. Securities | 16.70% |
| GSEC2065 | Govt. Securities | 16.11% |
| GSEC2065 | Govt. Securities | 16.06% |
| Reverse Repo | Debt Others | 13.29% |
| GSEC2064 | Govt. Securities | 12.69% |
| GSEC2064 | Govt. Securities | 10.20% |
| Andhra Pradesh 2038 | Govt. Securities | 8.05% |
Compare against Gilt Fund category average
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3140.78 | 4.25% | 8.29% | 8.35% |
| Invesco India Gilt Fund (G) | ₹2839.86 | 3.85% | 7.45% | 7.53% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2450.89 | 4.25% | 8.29% | 8.35% |
| Invesco India Gilt Fund (IDCW-M) | ₹1599.62 | 3.85% | 7.45% | 7.54% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1294.77 | 3.85% | 7.45% | 7.54% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1220.41 | 4.22% | 8.26% | 8.36% |
| Invesco India Gilt Fund (IDCW-A) | ₹1206.51 | 3.84% | 7.43% | 7.53% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1088.07 | 4.27% | 8.32% | 8.47% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1042.91 | N/A | N/A | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1042.91 | N/A | N/A | N/A |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.