Tata Gilt Securities Dir IDCW-R
debt
RETURNS (5 YEARS)
6.39%
RETURNS (5 YEARS)
6.39%
NAV
₹21.26
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
0.91%
6M
1.86%
1Y
7.58%
3Y
4.13%
5Y
6.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹289.00 Cr
AUM Fund Size
-
0.97%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 27.59%
- 27.31%
- 17.06%
- 8.68%
-
Akhil Mittal
Manager
