Tata Gilt Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹72.76(R) +0.11% ₹80.61(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 5.45% 5.1% 5.26% 7.06%
LumpSum (D) 8.43% 6.41% 5.99% 6.23% 8.05%
SIP (R) 8.39% 6.82% 4.2% 5.29% 5.88%
SIP (D) 9.62% 7.84% 5.14% 6.23% 6.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.8 -0.28 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -1.86% -1.68% - 1.49%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 20.17
0.0200
0.1100%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 22.7
0.0300
0.1200%
Tata Gilt Securities Fund -Regular Plan- Growth Option 72.76
0.0800
0.1100%
Tata Gilt Securities Fund- Direct Plan - Growth Option 80.61
0.0900
0.1200%

Review Date: 26-07-2024

Tata Gilt Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 7.3% in 1 year, 5.45% in 3 years, 5.1% in 5 years and 7.06% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.14, VaR of -1.86, Average Drawdown of -0.61, Semi Deviation of 1.49 and Max Drawdown of -1.68. The category average for the same parameters is 2.18, -1.94, -0.56, 1.54 and -1.55 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Gilt Securities Fund direct growth option would have grown to ₹10843.0 in 1 year, ₹12050.0 in 3 years and ₹13377.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Gilt Securities Fund direct growth option would have grown to ₹12614.0 in 1 year, ₹40524.0 in 3 years and ₹68321.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 2.14 and based on VaR one can expect to lose more than -1.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.8 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 % 0.91
0.81
0.62 | 0.98 3 | 19 Very Good
3M Return % 2.42
3.29
2.21 | 4.46 18 | 19 Poor
6M Return % 3.95
4.89
3.49 | 6.04 18 | 19 Poor
1Y Return % 7.30
8.38
6.24 | 10.24 18 | 19 Poor
3Y Return % 5.45
5.59
4.56 | 6.47 11 | 18 Average
5Y Return % 5.10
5.95
4.65 | 6.99 16 | 18 Poor
7Y Return % 5.26
6.17
4.40 | 7.41 16 | 18 Poor
10Y Return % 7.06
7.81
6.55 | 8.84 13 | 16 Poor
15Y Return % 6.83
10.14
6.04 | 45.56 12 | 14 Average
1Y SIP Return % 8.39
9.64
7.08 | 12.15 17 | 19 Poor
3Y SIP Return % 6.82
7.08
5.43 | 7.84 15 | 18 Average
5Y SIP Return % 4.20
4.64
3.34 | 5.40 16 | 18 Poor
7Y SIP Return % 5.29
5.90
4.47 | 6.81 17 | 18 Poor
10Y SIP Return % 5.88
6.57
5.08 | 7.47 15 | 16 Poor
15Y SIP Return % 6.59
9.89
5.81 | 47.42 13 | 15 Poor
Standard Deviation 2.14
2.18
1.53 | 3.05 10 | 18 Good
Semi Deviation 1.49
1.54
1.12 | 2.21 8 | 18 Good
Max Drawdown % -1.68
-1.55
-2.74 | -0.69 11 | 18 Average
VaR 1 Y % -1.86
-1.94
-4.63 | -1.19 11 | 18 Average
Average Drawdown % -0.61
-0.56
-0.82 | -0.35 12 | 18 Average
Sharpe Ratio -0.80
-0.76
-1.64 | -0.38 12 | 18 Average
Sterling Ratio 0.45
0.47
0.39 | 0.58 10 | 18 Good
Sortino Ratio -0.28
-0.25
-0.47 | -0.13 12 | 18 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 0.86 0.67 | 1.01 2 | 19
3M Return % 2.70 3.45 2.34 | 4.62 18 | 19
6M Return % 4.55 5.20 3.74 | 6.37 17 | 19
1Y Return % 8.43 9.06 6.77 | 10.92 16 | 19
3Y Return % 6.41 6.29 5.06 | 7.03 8 | 18
5Y Return % 5.99 6.64 5.14 | 7.57 16 | 18
7Y Return % 6.23 6.87 5.02 | 8.03 15 | 18
10Y Return % 8.05 8.54 7.32 | 9.46 12 | 16
1Y SIP Return % 9.62 10.32 7.61 | 12.85 16 | 19
3Y SIP Return % 7.84 7.77 5.94 | 8.51 11 | 18
5Y SIP Return % 5.14 5.32 3.82 | 5.95 12 | 18
7Y SIP Return % 6.23 6.60 5.01 | 7.42 12 | 18
10Y SIP Return % 6.85 7.28 5.73 | 8.02 12 | 16
Standard Deviation 2.14 2.18 1.53 | 3.05 10 | 18
Semi Deviation 1.49 1.54 1.12 | 2.21 8 | 18
Max Drawdown % -1.68 -1.55 -2.74 | -0.69 11 | 18
VaR 1 Y % -1.86 -1.94 -4.63 | -1.19 11 | 18
Average Drawdown % -0.61 -0.56 -0.82 | -0.35 12 | 18
Sharpe Ratio -0.80 -0.76 -1.64 | -0.38 12 | 18
Sterling Ratio 0.45 0.47 0.39 | 0.58 10 | 18
Sortino Ratio -0.28 -0.25 -0.47 | -0.13 12 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1W 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1M 0.91 ₹ 10,091.00 1.01 ₹ 10,101.00
3M 2.42 ₹ 10,242.00 2.70 ₹ 10,270.00
6M 3.95 ₹ 10,395.00 4.55 ₹ 10,455.00
1Y 7.30 ₹ 10,730.00 8.43 ₹ 10,843.00
3Y 5.45 ₹ 11,724.00 6.41 ₹ 12,050.00
5Y 5.10 ₹ 12,822.00 5.99 ₹ 13,377.00
7Y 5.26 ₹ 14,321.00 6.23 ₹ 15,266.00
10Y 7.06 ₹ 19,791.00 8.05 ₹ 21,683.00
15Y 6.83 ₹ 26,931.00 ₹

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 8.39 ₹ 12,536.86 9.62 ₹ 12,614.24
3Y ₹ 36000 6.82 ₹ 39,913.81 7.84 ₹ 40,524.05
5Y ₹ 60000 4.20 ₹ 66,729.60 5.14 ₹ 68,320.74
7Y ₹ 84000 5.29 ₹ 101,358.77 6.23 ₹ 104,824.86
10Y ₹ 120000 5.88 ₹ 162,229.20 6.85 ₹ 170,660.16
15Y ₹ 180000 6.59 ₹ 302,636.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 72.7577 80.6113
25-07-2024 72.6742 80.5163
24-07-2024 72.5948 80.4257
23-07-2024 72.5597 80.3843
22-07-2024 72.5339 80.3533
19-07-2024 72.5255 80.3363
18-07-2024 72.5094 80.316
16-07-2024 72.4777 80.2758
15-07-2024 72.4049 80.1926
12-07-2024 72.3446 80.1183
11-07-2024 72.3427 80.1137
10-07-2024 72.3376 80.1055
09-07-2024 72.2925 80.053
08-07-2024 72.278 80.0344
05-07-2024 72.228 79.9716
04-07-2024 72.204 79.9426
03-07-2024 72.1849 79.9189
02-07-2024 72.1319 79.8577
01-07-2024 72.1073 79.8279
28-06-2024 72.0989 79.8112
27-06-2024 72.1054 79.8159
26-06-2024 72.1016 79.8092

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.