Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹24.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.17%
3M
0.06%
6M
-0.11%
1Y
5.27%
3Y
7.63%
5Y
5.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1288.11 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
- 15.54%
- 15.23%
- 14.7%
- 9.74%
- 7.76%
- 7.59%
- 7.48%
- 7.48%
- 5.83%
- 2.02%
-
Akhil Mittal
Manager
