Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹24.60
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
-0.58%
6M
2.80%
1Y
6.47%
3Y
7.98%
5Y
6.01%
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
