Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.49%
RETURNS (5 YEARS)
6.49%
NAV
₹24.94
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
5.25%
6M
6.40%
1Y
11.49%
3Y
9.49%
5Y
6.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1144.22 Cr
AUM Fund Size
-
0.29%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 31.69%
- 13.38%
- 9.39%
- 9.07%
- 8.83%
- 6.94%
- 2.31%
- None%
-
Akhil Mittal
Manager
