Tata Gilt (India) Fund

Equity ratings for Tata Gilt Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2021 and ending today, the 8th of December 2021. Click here to learn more.
Tata Gilt Securities cannot be verified against its exchange. It appears Tata Gilt is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Tata Gilt Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tata Gilt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Gilt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tata Gilt Securities is not yet fully synchronised with the market data
Tata Gilt Securities has some characteristics of a very speculative penny stock
Tata Gilt Securities is unlikely to experience financial distress in the next 2 years
The fund holds about 6.79% of its total net assets in cash
Legal NameTata Gilt Securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tata Gilt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.54
Startdate24th of July 2008
Tata Gilt Securities [0P00005UW4] is traded in India and was established 8th of December 2021. The fund is listed under Intermediate Government Bond category and is part of Tata Asset Management Limited family. Tata Gilt Securities presently has accumulated 3.1 B in total net assets with minimum initial investment of 50 K.
Check Tata Gilt Probability Of Bankruptcy

Tata Gilt Against Markets

Picking the right benchmark for Tata Gilt fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tata Gilt fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tata Gilt is critical whether you are bullish or bearish towards Tata Gilt Securities at a given time.
Tata Gilt Securities cannot be verified against its exchange. It appears Tata Gilt is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Gilt fund to make a market-neutral strategy. Peer analysis of Tata Gilt could also be used in its relative valuation, which is a method of valuing Tata Gilt by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Tata Gilt Securities information on this page should be used as a complementary analysis to other Tata Gilt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for 0P00005UW4 Fund

When running Tata Gilt Securities price analysis, check to measure Tata Gilt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Gilt is operating at the current time. Most of Tata Gilt's value examination focuses on studying past and present price action to predict the probability of Tata Gilt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tata Gilt's price. Additionally, you may evaluate how the addition of Tata Gilt to your portfolios can decrease your overall portfolio volatility.
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