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BSE - Delayed Quote INR

Tata Gilt Securities IDCW-P (0P00005UW7.BO)

21.82
-0.01
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.09%
5y Average Return 6.37%
Number of Years Up 23
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 16.01%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 16.01%
Worst 3Y Total Return 3.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UW7.BO
Category
YTD
2.80%
0.00%
1-Month
2.67%
0.00%
3-Month
2.80%
0.00%
1-Year
8.25%
0.00%
3-Year
7.08%
0.00%
5-Year
6.28%
0.00%
10-Year
5.76%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UW7.BO
Category
2024
8.27%
--
2023
7.48%
--
2022
2.32%
--
2021
0.73%
--
2020
11.60%
--
2019
6.80%
--
2018
3.46%
--
2017
1.87%
--

2016
11.56%
--
2015
4.30%
--
2014
16.01%
--
2013
3.98%
--
2012
9.29%
--
2011
3.94%
--
2010
3.33%
--
2009
-10.39%
--
2008
22.28%
--
2007
5.91%
--
2006
3.07%
--
2005
3.88%
--
2004
-3.75%
--
2003
10.69%
--
2002
23.10%
--
2001
26.08%
--
2000
13.32%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.82% 1.32% 2.94% 0.96%
2023 1.96% 2.66% 1.02% 1.65%
2022 -0.31% -0.18% 2.07% 0.74%
2021 -1.71% 0.69% 1.71% 0.06%
2020 1.48% 7.15% 0.24% 2.38%
2019 0.32% 3.88% 1.34% 1.12%
2018 0.83% -2.63% 1.41% 3.92%
2017 0.30% 4.03% 0.07% -2.43%
2016 1.66% 1.97% 5.06% 2.43%
2015 2.91% -1.46% 3.51% -0.63%

2014 2.25% 3.93% 1.82% 7.21%
2013 2.32% 5.44% -5.11% 1.57%
2012 1.71% 3.00% 1.87% 2.40%
2011 1.40% -0.07% 0.85% 1.71%
2010 0.06% 1.83% 0.49% 0.92%
2009 -11.19% 1.45% -1.42% 0.89%
2008 2.66% -0.90% 0.64% 19.43%
2007 0.60% 0.62% 1.69% 2.89%
2006 -0.27% -0.19% 2.08% 1.44%
2005 0.75% 1.38% 0.46% 1.23%
2004 1.24% -3.41% -0.36% -1.21%
2003 -0.91% 5.34% 5.32% 0.69%
2002 5.63% -0.91% 4.11% 12.97%
2001 3.66% 6.02% 2.73% 11.68%
2000 6.17% 2.32% 0.44% 3.86%
1999 3.81% -- -- --

Rank in Category (By Total Return)

YTD 39
1-Month 28
3-Month 39
1-Year 73
3-Year 39
5-Year 53

Load Adjusted Returns

1-Year 8.25%
3-Year 7.08%
5-Year 6.28%
10-Year 5.76%

Performance & Risk

YTD Return 5.09%
5y Average Return 6.37%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 439.25M
YTD Return 2.80%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 1999

Fund Summary

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