Tata Gilt Securities Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹88.13
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
-0.08%
6M
0.14%
1Y
6.75%
3Y
8.01%
5Y
5.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1267.14 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

  • 18.9%
  • 14.82%
  • 14.35%
  • 10.99%
  • 9.37%
  • 7.57%
  • 7.32%
  • 7.16%
  • 1.93%
  • 1.92%
  • Akhil Mittal

    Manager

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