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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (6)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.06% · मुदतपूर्ती 27/07/2041 · रेटिंग SOV | 44.25% | ₹348.52 Cr | 3,50,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 40.34% | ₹317.73 Cr | 3,50,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 05/08/2054 · रेटिंग SOV | 6.00% | ₹47.22 Cr | 50,00,000 |
| GOIकूपन 7.18% · मुदतपूर्ती 14/08/2033 · रेटिंग SOV | 3.24% | ₹25.54 Cr | 25,00,000 |
| GOIकूपन 7.10% · मुदतपूर्ती 08/04/2034 · रेटिंग SOV | 3.22% | ₹25.34 Cr | 25,00,000 |
| Others | 1.50% | ₹11.77 Cr | — |
फंड तपशील
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.