Tata Gilt Securities Dir IDCW-R

debt

RETURNS (5 YEARS) 6.48%
RETURNS (5 YEARS) 6.48%
NAV ₹25.00
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.28%
3M
6.11%
6M
7.31%
1Y
11.86%
3Y
9.57%
5Y
6.48%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1144.22 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 31.69%
  • 13.38%
  • 9.39%
  • 9.07%
  • 8.83%
  • 6.94%
  • 2.31%
  • None%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low