Tata Gilt Securities Fund(G)-Direct Plan
This fund ranks 7th out of 23 funds in its category.
Strengths and Weaknesses
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
Ability to significantly outperform benchmark returns.
Low AUM may result in limited portfolio diversification.
Exhibits a relatively high level of volatility, indicated by its elevated standard deviation.
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Who should invest?
Investors with a high risk tolerance who want to invest in government securities for 7 to 10 years should consider this fund. Advised to buy when interest rates in the economy are expected to fall.
Who should avoid?
Short term investors and those who take very low risks should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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