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
