Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹24.62

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.61%

3M

-0.50%

6M

-0.39%

1Y

3.66%

3Y

7.26%

5Y

5.77%

Fund Essentials

01 Jan 2013

Fund Started
₹1246.79 Cr

AUM Fund Size
0.27%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Govt Stock 2055 24.07%
6.9% Govt Stock 2065 17.12%
7.09% Gs 2054 15.77%
6.92% Govt Stock 2039 10.14%
7.34% Gs 2064 8.04%
6.68% Govt Stock 2040 7.85%
Gujarat (Government of) 6.98% 4.07%
7.18% Govt Stock 2033 2.1%
7.1% Govt Stock 2034 2.09%
6.33% Govt Stock 2035 2.0%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low