Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹23.64
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.71%
6M
3.40%
1Y
8.00%
3Y
7.33%
5Y
6.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1086.42 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
- 30.16%
- 26.94%
- 9.5%
- 9.26%
- 9.11%
- 6.94%
- 4.72%
- 0.06%
- None%
-
Akhil Mittal
Manager
