Tata Gilt Securities Fund Plan A Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.5%
Sharpe Ratio0.56
Beta1.63
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.09% Govt Stock 2054Utilities32.19%
6.92% Govt Stock 2039Utilities16.70%
6.9% Govt Stock 2065Utilities16.06%
B) RepoUtilities13.29%
7.34% Govt Stock 2064Utilities12.69%
Andhra Pradesh (Government of) 6.84%Utilities8.05%
6.79% Govt Stock 2034Utilities5.03%
7.18% Govt Stock 2033Utilities2.14%
7.1% Govt Stock 2034Utilities2.13%
6.33% Govt Stock 2035Utilities2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.37%
Regulatory & Tax Information
INF277K01519
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)