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

Plan: OPEN | Option: Growth | Akhil Mittal

02 Apr 26 | 12:00 AM

75.53 -0.50 (-0.66%)

  • Underperforms

    -2.74%

    Return (1Y)

    underperformed by -4.85%

  • More Volatile

    0.26%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.09%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 (G), has underperformed by -4.85% (CAGR difference)

-2.74%

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 Higher than by 0.09%

0.26%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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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