Tata Gilt Securities Dir IDCW-P
debt
RETURNS (5 YEARS)
6.28%
RETURNS (5 YEARS)
6.28%
NAV
₹24.71
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.23%
3M
4.35%
6M
5.93%
1Y
11.34%
3Y
9.25%
5Y
6.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1147.30 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
- 21.61%
- 19.25%
- 15.19%
- 10.11%
- 9.56%
- 7.5%
- 6.36%
- 2.5%
- None%
-
Akhil Mittal
Manager
