Tata Gilt Securities Fund-Reg(G)

61.20 0.04 (0.06%) NAV as on 16-Apr-21
Fund Family:Tata Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.34-0.584.727.346.998.74
Category Avg-1.601.737.028.616.998.28
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
2021NANANA-1.69
20203.660.242.403.25
20195.071.671.131.54
2018-2.621.425.340.86
20174.450.44-2.430.30
20162.375.482.842.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.862024NA
20199.71825NA
20184.932236NA
20172.671837NA
201613.382838NA

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)27.5605-Dec-088.1910.589.338.55
DSP G-Sec Fund-Reg(G)73.6330-Sep-998.4310.289.069.7
Edelweiss Government Securities Fund-Reg(G)19.1613-Feb-1411.0210.178.739.49
SBI Magnum Gilt Fund-Reg(G)50.5130-Dec-008.39.679.288.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.5393
Semi Standard Deviation [%]5.5307
Beta [%]0.0000
Sharp Ratio [%]0.1071
R-Square [%]-0.0025
Expense Ratio [%]1.7200
AVG Ratio [%]2.3301
Other Ratios
Jenson Ratio [%]0.0104
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0027
SORTINO Ratio [%]0.4193

Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY