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Tata Gilt Securities Fund Direct Plan Growth (0P0000XVOV)

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88.134 -0.444 -0.50%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01OX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.47B

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0P0000XVOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Gilt Securities Fund- Direct Plan - Growth (0P0000XVOV) fund. Our Tata Gilt Securities Fund- Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.390	18.390	0.000
Bonds	81.610	81.610	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.613	80.733
Cash	18.387	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	31.69	-	-
6.54% Govt Stock 2032	IN0020210244	13.38	-	-
7.23% Govt Stock 2039	IN0020240027	9.39	-	-
7.09% Govt Stock 2054	IN0020240118	9.07	-	-
6.9% Govt Stock 2065	IN0020250018	8.83	-	-
7.32% Govt Stock 2030	IN0020230135	6.94	-	-
7.18% Govt Stock 2033	IN0020230085	2.31	-	-
7.34% Govt Stock 2064	IN0020240035	0.00	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg Div Payout	30.95B	4.46	7.13	5.60
Tata Short Term Bond Dir PeriodicDi	30.95B	4.82	8.02	7.09
Tata Short Term Bond Reg PeriodicDi	30.95B	4.46	7.12	6.16
Tata Short Term Bond Dir Div/Bonus	30.95B	4.82	8.02	6.57
Tata Short Term Bond Fund Direct	30.95B	4.82	8.02	7.08

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