Tata Gilt Securities Dir IDCW-P
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹24.67
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.27%
3M
2.23%
6M
5.33%
1Y
9.78%
3Y
8.80%
5Y
6.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1127.95 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
- 15.97%
- 11.6%
- 9.31%
- 9.17%
- 9.08%
- 8.93%
- 8.77%
- 8.66%
- 7.2%
- 7.01%
-
Akhil Mittal
Manager
