Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.87%
RETURNS (5 YEARS)
4.87%
NAV
₹19.14
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
0.06%
6M
-0.02%
1Y
1.92%
3Y
5.60%
5Y
4.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹237.30 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 31.37%
- 16.86%
- 10.73%
- 4.17%
- 4.13%
- 3.99%
- 2.18%
- 2.14%
- 2.13%
- 1.19%
-
Akhil Mittal
Manager
