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

Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities17.02
182 Days Treasury Bill - 15-Jul-2021Treasury Bills16.6
Repo InstrumentsCash & Cash Equivalents and Net Assets16.14
06.68% GOI -17-Sep-2031Government Securities14.55
364 Days Treasury Bill - 22-Jul-2021Treasury Bills9.95
06.18% GOI - 04-Nov-2024Government Securities6.9
182 Days Treasury Bill - 08-Jul-2021Treasury Bills4.98
6.19% GOI - 16-Sep-2034Government Securities4.81
05.22% GOI 15-Jun-2025Government Securities3.96
09.39% Maharashtra SDL - 20-Nov-2023Government Securities1.84
09.79% Maharashtra SDL - 25-Sep-2023Government Securities0.8
09.77% Goa SDL - 26-Feb-2024Government Securities0.71
08.62% Maharashtra SDL - 20-Feb-2023Government Securities0.7
5.85% GOI - 01-Dec-2030Government Securities0.66
05.77% GOI 03-Aug-2030Government Securities0.52
09.71% Haryana SDL - 12-Mar-2024Government Securities0.32
09.48% Andhra Pradesh SDL - 26-Mar-2024Government Securities0.2
07.95% GOI 28-Aug-2032Government Securities0.18
08.24% GOI -15-Feb-2027Government Securities0.13
Net Current AssetCash & Cash Equivalents and Net Assets-0.98

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :298.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Government Securities53.31
Treasury Bills31.53
Cash & Cash Equivalents and Net Assets15.17

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others15.17
Debt84.83

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average Maturity5.31 Years
Modified Duration3.72 Years
Yield to Maturity4.89%
Portfolio Turnover RatioN.A.

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