NAV as on 2026-07-17 · Debt · Gilt
AUM
₹920 Cr
1Y Return
+1.7%
3Y CAGR
+5.8%
5Y CAGR
+5.3%
Expense
1.19%
Risk
Low
1Y Return
+1.7%
3Y CAGR
+5.8%
5Y CAGR
+5.3%
Since Inception
+6.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.24% Govt Stock 2055
6.9% Govt Stock 2065
7.09% Govt Stock 2054
7.34% Govt Stock 2064
Cash / Net Current Asset
6.68% Govt Stock 2040
6.98% Gujarat Sgs 2030
7.18% Govt Stock 2033
7.1% Govt Stock 2034
6.48% Govt Stock 2035
Risk Metrics (3Y)
Sharpe Ratio
-0.06
Cat avg: 0.13
Sortino Ratio
-0.09
Cat avg: 0.21
Beta
1.28
Cat avg: 0.98
Std Deviation
4.38%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Gilt Securities Gr | 920 | 1.19 | +1.7% | +5.8% | +5.3% |
| ICICI Pru Gilt Gr | 8,785 | 0.94 | +4.2% | +7.2% | +6.6% |
| SBI Gilt PF 1yr Gr | 8,455 | 0.96 | +12.5% | +12.3% | +11.1% |
| Kotak Gilt Inv PF & Trust Reg Gr | 2,257 | 1.48 | +0.9% | +5.1% | +5.0% |
| HDFC Gilt Gr | 2,070 | 0.89 | +2.9% | +6.4% | +5.5% |
| Bandhan Gilt Reg Gr | 1,892 | 0.98 | +6.3% | +7.5% | +6.0% |
| Nippon India Gilt Gr | 1,592 | 1.06 | +2.4% | +5.9% | +5.2% |
| Aditya BSL Gov Sec Reg Gr -P | 1,376 | 0.97 | +1.0% | +5.5% | +5.0% |
| DSP Gilt Reg Gr | 1,270 | 1.00 | +2.8% | +6.5% | +5.8% |
| Baroda BNP P Gilt Reg Gr | 692 | 0.36 | +2.2% | +6.5% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.