Tata Gilt Securities Dir Gr
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹80.52
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.83%
3M
2.69%
6M
4.70%
1Y
8.07%
3Y
6.38%
5Y
6.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹715.23 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 21.19%
- 18.04%
- 17.57%
- 14.18%
- 10.65%
- 2.12%
- 2.07%
- 1.41%
- 1.41%
-
Akhil Mittal
Manager
