Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan Growth
NAV
68.3973
(25/09/2023)
L 52Wk H
63.69
68.49
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Tata Gilt Securities Fund Regular Plan Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan Growth
Fund
NAV
68.3973
(25/09/2023)
Time to Invest
Tata Gilt Securities Fund Regular Plan Growth
Rating
L 52Wk H
63.69
68.49

Asset Allocation for Tata Gilt Securities Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Gilt Securities Fund Regular Plan Growth Fund Growth

100.00 % of total assets
(C) TREPS(C) TREPS(47.21%)
** TREASURY BILL 182 DAYS (14/09/2023)** TREASURY BILL 182 DAYS (14/09/2023)(44.13%)
D) REPOD) REPO(29.89%)
** TREASURY BILL 91 DAYS (07/09/2023)** TREASURY BILL 91 DAYS (07/09/2023)(26.51%)
** TREASURY BILL 182 DAYS (07/09/2023)** TREASURY BILL 182 DAYS (07/09/2023)(17.67%)
GOI - 7.18% (14/08/2033)GOI - 7.18% (14/08/2033)(5.33%)
NET CURRENT LIABILITIESNET CURRENT LIABILITIES(-70.74%)

Detailed Portfolio of Tata Gilt Securities Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 182 DAYS (14/09/2023) 44.13% 124.707 Cr
** TREASURY BILL 91 DAYS (07/09/2023) 26.51% 74.919 Cr
** TREASURY BILL 182 DAYS (07/09/2023) 17.67% 49.946 Cr
GOI - 7.18% (14/08/2033) 5.33% 15.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 47.21% 133.420 Cr -
D) REPO 29.89% 84.476 Cr -
NET CURRENT LIABILITIES -70.74% -199.909 Cr -

Insight on the composition of the Tata Gilt Securities Fund Regular Plan Growth Fund Growth

Tata Gilt Securities Fund Regular Plan Growth

Style Box of the Tata Gilt Securities Fund Regular Plan Growth Fund Growth

Tata Gilt Securities Fund Regular Plan Growth

Portfolio Characteristics of the Tata Gilt Securities Fund Regular Plan Growth Fund Growth

Tata Gilt Securities Fund Regular Plan Growth