Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.43%
RETURNS (5 YEARS)
7.43%
NAV
₹21.16
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
1.43%
6M
5.11%
1Y
8.23%
3Y
4.81%
5Y
7.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹295.52 Cr
AUM Fund Size
-
0.97%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 42.25%
- 35.44%
- 3.39%
- None%
- None%
- None%
-
Akhil Mittal
Manager
