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

debt

RETURNS (5 YEARS) 7.11%
RETURNS (5 YEARS) 7.11%
NAV ₹21.93
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.75%
3M
3.60%
6M
4.42%
1Y
9.82%
3Y
5.79%
5Y
7.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹383.87 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 28.62%
  • 26.22%
  • 22.4%
  • 12.98%
  • 3.95%
  • None%
  • None%
  • None%
  • None%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low