Tata Gilt Securities Dir Gr

debt

RETURNS (5 YEARS) 6.76%

RETURNS (5 YEARS) 6.76%

NAV ₹75.49

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

0.91%

6M

1.86%

1Y

7.57%

3Y

4.17%

5Y

6.76%

Fund Essentials

01 Jan 2013

Fund Started
₹289.00 Cr

AUM Fund Size
0.97%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 27.59%
7.18% Govt Stock 2037 27.31%
7.3% Govt Stock 2053 17.06%
Karnataka (Government of) 7.7% 8.68%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low