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
17.24
(27/05/2022)
L 52Wk H
17.10
17.54
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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
17.24
(27/05/2022)
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
17.10
17.54

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

86.06 % of total assets
** TREASURY BILL 91 DAYS (16/06/2022)** TREASURY BILL 91 DAYS (16/06/2022)(16.81%)
GOI - 5.74% (15/11/2026)GOI - 5.74% (15/11/2026)(16.29%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(12.29%)
C) REPOC) REPO(11.26%)
SDL GUJARAT  8.07% (11/02/2025)SDL GUJARAT 8.07% (11/02/2025)(11.03%)
** TREASURY BILL 91 DAYS (26/05/2022)** TREASURY BILL 91 DAYS (26/05/2022)(10.53%)
SDL MAHARASHTRA 9.39% (20/11/2023)SDL MAHARASHTRA 9.39% (20/11/2023)(2.23%)
SDL KERALA 7.99% (28/10/2025)SDL KERALA 7.99% (28/10/2025)(2.20%)
GOI - 7.59% (11/01/2026)GOI - 7.59% (11/01/2026)(2.18%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(1.23%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 91 DAYS (16/06/2022) 16.81% 39.811 Cr
GOI - 5.74% (15/11/2026) 16.29% 38.578 Cr
GOI - 5.63% (12/04/2026) 12.29% 29.109 Cr
SDL GUJARAT 8.07% (11/02/2025) 11.03% 26.129 Cr
** TREASURY BILL 91 DAYS (26/05/2022) 10.53% 24.937 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 2.23% 5.279 Cr
SDL KERALA 7.99% (28/10/2025) 2.20% 5.217 Cr
GOI - 7.59% (11/01/2026) 2.18% 5.174 Cr
GOI - 6.68% (17/09/2031) 1.22% 2.893 Cr
SDL MAHARASHTRA 9.79% (25/09/2023) 0.97% 2.292 Cr
SDL GOA 9.77 % (26/02/2024). 0.86% 2.031 Cr
SDL MAHARASHTRA 8.62% (20/02/2023) 0.85% 2.005 Cr
GOI - 5.77% (03/08/2030) 0.62% 1.478 Cr
SDL HARYANA 9.71% (12/03/2024) 0.39% 0.920 Cr
GOI - 6.10% (12/07/2031) 0.25% 0.585 Cr
SDL ANDHRA PRADESH 9.48% (26/03/2024) 0.24% 0.566 Cr
GOI 8.24% 15/02/2027 0.16% 0.381 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 11.26% 26.673 Cr -
CASH / NET CURRENT ASSET 1.23% 2.904 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