Tata Gilt Securities Dir IDCW-R

debt

RETURNS (5 YEARS) 5.53%

RETURNS (5 YEARS) 5.53%

NAV ₹24.24

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.47%

3M

-2.89%

6M

2.87%

1Y

5.79%

3Y

7.40%

5Y

5.53%

Fund Essentials

01 Jan 2013

Fund Started
₹1426.39 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

7.09% Govt Stock 2054 37.22%
6.92% Govt Stock 2039 18.08%
6.9% Govt Stock 2065 16.85%
7.34% Govt Stock 2064 10.68%
Andhra Pradesh (Government of) 6.84%
6.33% Goi 2035 4.18%
7.18% Govt Stock 2033 1.82%
7.1% Govt Stock 2034 1.82%
7.09% Govt Stock 2074 0.69%
6.79% Govt Stock 2034 None%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low