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

Plan: OPEN | Option: Dividend | NareshKumar

17 Oct 18 | 12:00 AM

14.40 -0.01 (-0.10%)

  • Underperforms

    -1.49%

    Return (1Y)

    underperformed by -2.25%

  • More Volatile

    0.33%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.07%

  • Not so consistent

    5/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Gilt Securities Fund - Regular (D), has beaten by -2.25% (CAGR difference)

-1.49%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (D) is Higher than by 0.07%

0.33%

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 beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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