
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹23.68
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
1.87%
6M
3.55%
1Y
8.26%
3Y
7.30%
5Y
6.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1073.17 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
- 30.64%
- 22.67%
- 9.65%
- 9.4%
- 9.38%
- 9.21%
- 4.79%
- 0.47%
- 0.06%
- None%
-
Akhil Mittal
Manager