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

Plan: OPEN | Option: Growth | Murthy Nagarajan

27 Nov 20 | 12:00 AM

62.24 -0.06 (-0.09%)

  • Underperforms

    9.09%

    Return (1Y)

    underperformed by -1.76%

  • Less Volatile

    0.31%

    Standard Deviation (1Y)

    Lower Gilt Funds - Medium & Long Term by -0.04%

  • Not so consistent

    4/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gilt Funds - Medium & Long Term category

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gilt Funds - Medium & Long Term category

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Gilt Funds - Medium & Long Term category

Critical Parameters

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Returns

In last 1 year Tata Gilt Securities Fund - Regular (G), has beaten by -1.76% (CAGR difference)

9.09%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (G) is Lower than by -0.04%

0.31%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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

View Stock Composition