Tata Gilt Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were income potential of 7.35% and exposure to interest-rate changes of 10.5 years. Latest three-year return of 5.3%, balance between returns and downside risk, and annual fee of 1.32% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.347%, its Modified Duration is high at 10.498 years, and its 3-Year Rolling Return is 5.302%, indicating low performance. It has sortino ratio of 0.004 which indicates low risk-reward ratio However, its AUM is None at 878.426 crores, and its Expense Ratio is low at 1.32%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (6)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.06% · પરિપક્વતા 27/07/2041 · રેટિંગ SOV | 44.25% | ₹348.52 Cr | 3,50,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 40.34% | ₹317.73 Cr | 3,50,00,000 |
| GOIકૂપન 7.09% · પરિપક્વતા 05/08/2054 · રેટિંગ SOV | 6.00% | ₹47.22 Cr | 50,00,000 |
| GOIકૂપન 7.18% · પરિપક્વતા 14/08/2033 · રેટિંગ SOV | 3.24% | ₹25.54 Cr | 25,00,000 |
| GOIકૂપન 7.10% · પરિપક્વતા 08/04/2034 · રેટિંગ SOV | 3.22% | ₹25.34 Cr | 25,00,000 |
| Others | 1.50% | ₹11.77 Cr | — |
ફંડ વિગતો
Long term Capital Appreciation & regular income. Investment predominantly in government securities.
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.