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Fund Overview of Tata Gilt Securities Fund Direct-idcw Quarterly
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₹1,514.1 CrAUM
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₹24.70NAV
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0.27%Expense Ratio
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DebtFund Category
Returns of Tata Gilt Securities Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | -2.45% |
| 6 Months | 2.11% | NA | 2.39% |
| 1 Year | 7.44% | 7.44% | 5.41% |
| 2 Years | 19.60% | 9.36% | 7.58% |
| 3 Years | 27.17% | 8.34% | 7.36% |
| 5 Years | 34.88% | 6.17% | 5.98% |
| 7 Years | 69.35% | 7.82% | NA |
| 10 Years | 103.04% | 7.34% | 7.76% |
Asset Allocation
debt instruments
95.57%other assets or cash equivalents
4.43%Tata Gilt Securities Fund Direct-idcw Quarterly is one Debt mutual fund offered by Tata Mutual Fund. the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹1,514.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager EducationAbout Tata Gilt Securities Fund Direct-idcw Quarterly
The portfolio allocation consists of 95.57% in debt instruments, 4.43% in other assets or cash equivalents. Managed by Akhil Mittal, it has delivered a return of 7.44% in the last year, a total return since inception of 8.10%.
Key Metrics of Tata Gilt Securities Fund Direct-idcw Quarterly
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Standard Deviation3.14%
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Sharpe Ratio0.27%
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Alpha-0.30%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Gilt Securities Fund Regular-growth
|
₹1,514 | -1.14% | 0.93% | -1.42% | 4.96% | 6.65% |
|
Tata Gilt Securities Fund Direct-growth
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₹1,514 | -1.05% | 1.20% | -0.88% | 6.12% | 7.74% |
|
Tata Gilt Securities Fund Regular-idcw Quarterly
|
₹1,514 | -1.14% | 0.93% | -1.42% | 4.96% | 6.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 33.27% | ₹503.75 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 18.53% | ₹280.53 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.83% | ₹251.26 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 18.72% | ₹250.52 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 18.72% | ₹250.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.11% | ₹243.96 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 15.56% | ₹197.11 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.67% | ₹196.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.67% | ₹196.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.06% | ₹190.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.19% | ₹189.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.19% | ₹189.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.20% | ₹154.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.99% | ₹147.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.99% | ₹147.06 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.90% | ₹125.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.36% | ₹125.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.36% | ₹125.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.70% | ₹122.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.95% | ₹100.77 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.49% | ₹100.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.49% | ₹100.29 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 6.48% | ₹98.09 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 7.69% | ₹97.48 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 7.23% | ₹96.73 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 7.23% | ₹96.73 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.21% | ₹96.56 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.21% | ₹96.56 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.55% | ₹95.68 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.06% | ₹61.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.29% | ₹49.83 Cr |
| Repo | Unspecified | 2.89% | ₹38.72 Cr |
| Repo | Unspecified | 2.89% | ₹38.72 Cr |
| Repo | Unspecified | 2.70% | ₹34.27 Cr |
| Cash/net Current Assets | Unspecified | 2.18% | ₹33.00 Cr |
| Repo | Unspecified | 1.77% | ₹26.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.73% | ₹26.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.72% | ₹26.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.94% | ₹25.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.94% | ₹25.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.04% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.93% | ₹25.81 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.93% | ₹25.81 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.03% | ₹25.73 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.84% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.84% | ₹24.64 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹20.74 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹20.74 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.66% | ₹9.95 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Tata Gilt Securities Fund Direct-idcw Quarterly
What is the current AUM of Tata Gilt Securities Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Tata Gilt Securities Fund Direct-idcw Quarterly manages assets worth ₹1,514.1 crore
How has Tata Gilt Securities Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.70%
- 6 Months: 2.11%
What is the long-term performance of Tata Gilt Securities Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.34%
- 5 Years CAGR: 6.17%
- Since Inception: 8.10%
What is the portfolio composition of Tata Gilt Securities Fund Direct-idcw Quarterly?
Debt: 95.57%, Others: 4.43%.
Who manages Tata Gilt Securities Fund Direct-idcw Quarterly?
Tata Gilt Securities Fund Direct-idcw Quarterly is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Gilt Securities Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 33.27% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 18.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.83% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 18.72% of the fund's portfolio
Which are the major sectors Tata Gilt Securities Fund Direct-idcw Quarterly focuses on?
- Entities – 365.05% of the fund's portfolio
- Financial – 29.45% of the fund's portfolio
- Unspecified – 15.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
