Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹24.95
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.67%
3M
0.71%
6M
2.12%
1Y
7.44%
3Y
8.35%
5Y
6.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1267.14 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
- 19.83%
- 15.56%
- 15.06%
- 9.9%
- 9.7%
- 7.95%
- 7.69%
- 7.55%
- 2.04%
- 2.03%
-
Akhil Mittal
Manager
