Tata-Gilt-Securities-Fund-Regular-Plan-Growth-Option

NAV

78.6996

-0.04 (-0.052 %)

08-07-2025

CAGR Since Inception

8.28 %

CRISIL Dynamic Gilt Index AIII

7.37 %

Funds Manager

Akhil Mittal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Gilt-Securities-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Gilt-Securities-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Gilt-Securities-Fund-Regular-Plan-Growth-Option 2.18 -0.18 -0.68 0.53 6.42 13.1
Debt: Gilt - - - - - -