Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.08%
RETURNS (5 YEARS) 6.08%
NAV ₹24.81
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.51%
3M
1.69%
6M
5.45%
1Y
10.10%
3Y
8.99%
5Y
6.08%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1149.08 Cr

    AUM Fund Size

  • 0.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 21.86%
  • 17.8%
  • 11.2%
  • 10.6%
  • 9.13%
  • 8.56%
  • 5.37%
  • 2.28%
  • 2.27%
  • 2.18%
  • Akhil Mittal

    Manager

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