Tata Gilt Securities Fund-Reg(G)

61.34 -0.01 (-0.01%) NAV as on 10-Aug-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.1611.338.266.528.149.05
Category Avg5.9412.979.747.658.148.56
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20203.66NANA3.25
20195.071.671.131.54
2018-2.621.425.340.86
20174.450.44-2.430.30
20162.375.482.842.10
2015-1.053.93-0.323.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.71825NA
20184.932236NA
20172.671837NA
201613.382838NA
20155.912542NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)27.1805-Dec-0813.089.6110.188.94
Edelweiss Government Securities Fund-Reg(G)18.2513-Feb-149.529.289.069.71
DSP G-Sec Fund-Reg(G)71.8830-Sep-9912.39.099.819.91
Nippon India Gilt Securities Fund(G)29.7622-Aug-0810.789.0310.399.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.8690
Semi Standard Deviation [%]5.5877
Beta [%]0.0000
Sharp Ratio [%]0.2634
R-Square [%]-0.0035
Expense Ratio [%]1.4900
AVG Ratio [%]2.3847
Other Ratios
Jenson Ratio [%]0.0210
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0100
SORTINO Ratio [%]0.4248

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY