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Debt Products

Tata Gilt Securities Fund

Type of Scheme

An open-ended dedicated Government Securities Fund

Launch Date

August 3, 1999

Fund Objective

The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.

Fund Investment Strategy

The investments would be solely in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Government of India.

Asset Allocation

1) Regular Plan / High Investment Plan

Instruments	Indicative allocations		Risk Profile
	(% of total assets)		Risk Profile
	Maximum	Minimum	High/Medium/Low
Government Securities	100	65	Low to Sovereign
Money Market Instruments	35	0	Low to Medium

2) Short Maturity Plan

Instruments	Indicative allocations		Risk Profile
	(% of total assets)		Risk Profile
	Maximum	Minimum	High/Medium/Low
Government Securities	100	65	Low to Sovereign
Money Market Instruments	35	0	Low to Medium

Liquidity

Purchase and sale on all business days.

Options Available

Regular Plan
Short Maturity Plan
High Investment Plan
Retirement Planning Series
Under each plan there is Dividend / Bonus and Growth options

NAV Calculation

On all business days

Minimum Application Amount

10,000/- & in multiples of

1/- for Regular & Short Maturity Options .

50,000/- & in multiples of

1/- for High Investment Plan & Retirement Planning Series

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.

Enter ARN Number: *
(e.g. ARN-000000-0)


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