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Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
★★★★★ monitor_heart Health Score: 64/100 · AverageTata Mutual Fund · Debt · Gilt
₹25.57
AUM: ₹919 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.31%
Exit Load
Nil
Fund Manager
Naresh Kumar
Inception
Jan 2013
Benchmark
CRISIL Dynamic Gilt Index AIII
Sharpe Ratio
-0.67
Std Dev (1Y)
4.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.2%
3m
+3.33%
6m
+3.83%
1y
+2.78%
3y
+6.93%
5y
+6.37%
10y
+6.96%
since inception
+5.53%
rate_review TopFund's Take on Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.31%, the expense ratio is meaningfully cheaper — about 38% below the Gilt category average of 0.5% (based on 69 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.81% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
The current NAV (Net Asset Value) of Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is ₹25.57. NAV is updated every business day after market close by AMFI.
1Y: 2.78% · 3Y CAGR: 6.93% · 5Y CAGR: 6.37%
The expense ratio is 0.31% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is managed by Naresh Kumar at Tata Mutual Fund.
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is ₹920 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.