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Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Tata · Gilt
Moderate
₹25.53
Current NAV
25 Jun 2026
5.5%
1Y Return
6.5%
3Y CAGR
5.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.40).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.40).
  • Very large asset base (AUM: ₹23,950 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.40
Sharpe Ratio
1.00
Beta
2.40
Alpha
1.54
Sortino
Fund Details
Fund House Tata
Category Gilt
AUM ₹23950 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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