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Tata Gilt Securities Fund - Regular (IDCW) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Dividend | Akhil Mittal

17 Feb 26 | 12:00 AM

21.71 0.03 (0.12%)

  • Underperforms

    3.83%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.99%

  • More Volatile

    0.24%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.08%

  • Not so consistent

    5/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Gilt Securities Fund - Regular (IDCW), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.99% (CAGR difference)

3.83%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

18 Feb 2025

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.08%

0.24%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

View Stock Composition