Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹24.58
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.49%
3M
-0.04%
6M
4.31%
1Y
8.28%
3Y
8.43%
5Y
5.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1227.42 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
- 32.19%
- 16.7%
- 16.06%
- 12.69%
- 8.05%
- 5.03%
- 2.14%
- 2.13%
- 2.04%
- None%
-
Akhil Mittal
Manager
