Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

debt

RETURNS (5 YEARS) 5.31%
RETURNS (5 YEARS) 5.31%
NAV ₹19.56
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.05%
3M
2.22%
6M
2.25%
1Y
2.42%
3Y
5.99%
5Y
5.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹247.49 Cr

    AUM Fund Size

  • 0.90%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 40.78%
  • 14.12%
  • 10.3%
  • 9.61%
  • 2.08%
  • 2.07%
  • 2.05%
  • 0.9%
  • 0.8%
  • 0.8%
  • Akhil Mittal

    Manager

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