Tata Gilt Securities Dir Gr

debt

RETURNS (5 YEARS) 6.22%
RETURNS (5 YEARS) 6.22%
NAV ₹87.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.01%
3M
2.78%
6M
5.22%
1Y
9.81%
3Y
9.05%
5Y
6.22%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1159.06 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

  • 31.28%
  • 13.64%
  • 13.26%
  • 9.26%
  • 8.92%
  • 8.69%
  • 6.88%
  • 2.28%
  • Akhil Mittal

    Manager

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