Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹24.66
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.01%
3M
2.78%
6M
5.21%
1Y
9.80%
3Y
9.05%
5Y
6.20%
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
