Tata Gilt Securities Fund Regular Plan Growth

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
64.0055
(04/10/2022)
L 52Wk H
61.99
64.00
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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
64.0055
(04/10/2022)
Time to Invest
Tata Gilt Securities Fund Regular Plan Growth
Rating
L 52Wk H
61.99
64.00

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

89.19 % of total assets
GOI - 7.26% (22/08/2032)GOI - 7.26% (22/08/2032)(19.89%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(19.00%)
C) REPOC) REPO(12.01%)
SDL GUJARAT  8.07% (11/02/2025)SDL GUJARAT 8.07% (11/02/2025)(10.19%)
GOI - 7.54% (23/05/2036)GOI - 7.54% (23/05/2036)(10.08%)
** TREASURY BILL 91 DAYS (20/10/2022)** TREASURY BILL 91 DAYS (20/10/2022)(10.01%)
SDL MAHARASHTRA 9.39% (20/11/2023)SDL MAHARASHTRA 9.39% (20/11/2023)(2.06%)
SDL KERALA 7.99% (28/10/2025)SDL KERALA 7.99% (28/10/2025)(2.04%)
GOI - 7.59% (11/01/2026)GOI - 7.59% (11/01/2026)(2.03%)
GOI - 6.54% (17/01/2032)GOI - 6.54% (17/01/2032)(1.89%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.26% (22/08/2032) 19.89% 49.535 Cr
GOI - 5.74% (15/11/2026) 19.00% 47.305 Cr
SDL GUJARAT 8.07% (11/02/2025) 10.19% 25.373 Cr
GOI - 7.54% (23/05/2036) 10.08% 25.104 Cr
** TREASURY BILL 91 DAYS (20/10/2022) 10.01% 24.924 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 2.06% 5.121 Cr
SDL KERALA 7.99% (28/10/2025) 2.04% 5.078 Cr
GOI - 7.59% (11/01/2026) 2.03% 5.051 Cr
GOI - 6.54% (17/01/2032) 1.89% 4.704 Cr
SDL MAHARASHTRA 9.79% (25/09/2023) 0.89% 2.224 Cr
SDL MAHARASHTRA 8.62% (20/02/2023) 0.79% 1.964 Cr
SDL GOA 9.77 % (26/02/2024) 0.79% 1.960 Cr
SDL HARYANA 9.71% (12/03/2024) 0.36% 0.888 Cr
SDL MAHARASHTRA 7.89% (08/06/2032) 0.26% 0.639 Cr
SDL ANDHRA PRADESH 9.48% (26/03/2024) 0.22% 0.546 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 12.01% 29.890 Cr -
NET CURRENT LIABILITIES -2.40% -5.963 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