Tata Gilt Securities Dir IDCW-P
debt
RETURNS (5 YEARS)
5.91%
RETURNS (5 YEARS)
5.91%
NAV
₹24.58
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
-0.73%
6M
3.06%
1Y
6.32%
3Y
7.95%
5Y
5.91%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1255.57 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
- 38.74%
- 18.68%
- 16.23%
- 7.9%
- 7.65%
- 3.52%
- 2.05%
- 2.04%
- 0.77%
-
Akhil Mittal
Manager
