Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹24.85
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
-0.59%
6M
0.24%
1Y
6.85%
3Y
8.10%
5Y
5.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1267.14 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
- 18.9%
- 14.82%
- 14.35%
- 10.99%
- 9.37%
- 7.57%
- 7.32%
- 7.16%
- 1.93%
- 1.92%
-
Akhil Mittal
Manager
