Tata Gilt Securities Dir Gr

debt

RETURNS (5 YEARS) 5.82%
RETURNS (5 YEARS) 5.82%
NAV ₹86.83
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.22%
3M
-2.00%
6M
3.28%
1Y
6.79%
3Y
7.69%
5Y
5.82%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1426.39 Cr

    AUM Fund Size

  • 0.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 37.22%
  • 18.08%
  • 16.85%
  • 10.68%
  • 6.84%
  • 4.18%
  • 1.82%
  • 1.82%
  • 0.69%
  • None%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low