Tata Gilt Securities Dir IDCW-R

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹24.83

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

0.25%

6M

1.37%

1Y

4.69%

3Y

7.43%

5Y

5.99%

Fund Essentials

01 Jan 2013

Fund Started
₹1167.20 Cr

AUM Fund Size
0.27%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 24.28%
6.90% Gs 2065 17.28%
7.09% Gs 2054 15.91%
6.92% Gs 2039 10.33%
7.34% Gs 2064 8.12%
6.68% Gs 2040 7.99%
6.98% Gujarat Sgs 2030 4.17%
7.18% Gs 2033 2.13%
7.10% Gs 2034 2.12%
6.48% Gs 2035 2.04%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low