Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.24%
RETURNS (5 YEARS)
7.24%
NAV
₹22.04
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.13%
3M
2.15%
6M
5.39%
1Y
8.09%
3Y
5.93%
5Y
7.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹522.98 Cr
AUM Fund Size
-
0.45%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 21.21%
- 19.35%
- 19.34%
- 9.58%
- 6.74%
- 5.79%
- 3.85%
- 2.89%
- 2.89%
- 1.93%
-
Akhil Mittal
Manager