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

Plan: OPEN | Option: Dividend | Akhil Mittal

12 Dec 25 | 12:00 AM

21.55 0.03 (0.14%)

  • Underperforms

    3.66%

    Return (1Y)

    underperformed by -2.23%

  • More Volatile

    0.22%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.07%

  • 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 (IDCW), has underperformed by -2.23% (CAGR difference)

3.66%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

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

0.22%

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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