Tata Gilt Securities Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Payout
NAV
18.7326
(09/06/2023)
L 52Wk H
17.23
18.76
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Tata Gilt Securities Fund Regular Plan - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan - Idcw Payout
Fund
NAV
18.7326
(09/06/2023)
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
17.23
18.76

Asset Allocation for Tata Gilt Securities Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Gilt Securities Fund Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(37.93%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(18.07%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(18.03%)
B) REPOB) REPO(11.38%)
GOI - 7.06% (10/04/2028)GOI - 7.06% (10/04/2028)(9.39%)
SGS GUJARAT  7.81% (12/10/2032)SGS GUJARAT 7.81% (12/10/2032)(3.86%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(1.34%)

Detailed Portfolio of Tata Gilt Securities Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.38% (20/06/2027) 37.93% 101.597 Cr
GOI - 5.63% (12/04/2026) 18.07% 48.398 Cr
GOI - 5.74% (15/11/2026) 18.03% 48.291 Cr
GOI - 7.06% (10/04/2028) 9.39% 25.144 Cr
SGS GUJARAT 7.81% (12/10/2032) 3.86% 10.328 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 11.38% 30.483 Cr -
CASH / NET CURRENT ASSET 1.34% 3.594 Cr -

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

Tata Gilt Securities Fund Regular Plan - Idcw Payout

Style Box of the Tata Gilt Securities Fund Regular Plan - Idcw Payout Fund Growth

Tata Gilt Securities Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Gilt Securities Fund Regular Plan - Idcw Payout Fund Growth

Tata Gilt Securities Fund Regular Plan - Idcw Payout