Login Open an Account

Tata Gilt Securities Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.21.7562 (08/05/2025)

	L 52Wk H
19.76		21.88

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

100.00 % of total assets

GOI - 6.79% (07/10/2034)(35.92%)

GOI - 6.54% (17/01/2032)(13.28%)

B) REPO(10.16%)

GOI - 7.09% (05/08/2054)(9.96%)

GOI - 7.23% (15/04/2039)(9.33%)

GOI - 6.90% (15/04/2065)(8.84%)

GOI - 7.34% (22/04/2064)(7.01%)

GOI - 7.32% (13/11/2030)(6.90%)

GOI - 7.18% (14/08/2033)(2.29%)

NET CURRENT LIABILITIES(-3.70%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -8 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
GOI - 6.79% (07/10/2034)	35.92%	412.080 Cr
GOI - 6.54% (17/01/2032)	13.28%	152.374 Cr
GOI - 7.09% (05/08/2054)	9.96%	114.299 Cr
GOI - 7.23% (15/04/2039)	9.33%	107.041 Cr
GOI - 6.90% (15/04/2065)	8.84%	101.439 Cr
GOI - 7.34% (22/04/2064)	7.01%	80.400 Cr
GOI - 7.32% (13/11/2030)	6.90%	79.131 Cr
GOI - 7.18% (14/08/2033)	2.29%	26.316 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
B) REPO	10.16%	116.614 Cr	-
NET CURRENT LIABILITIES	-3.70%	-42.399 Cr	-

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

Related Funds

Sbi magnum
Gilt fund
Regular idcw...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Gilt fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
June 2027...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
April 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Kotak gilt
Fund -
Regular plan...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Nifty sdl...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Sbi crisil
Ibx sdl
Index -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Axis crisil
Sdl 2027
Debt index...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
Jun 2027...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
June 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Dsp crisil
Sdl plus
G-sec apr...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top s

Tata gold
Etf fund
Of fund...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Tata banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Tata retirement
Savings fund
- conservative...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata bse
Quality index
Fund regular...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Tata young
Citizens fund
Regular plan...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Tata equity
Savings fund
Regular plan...

Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now