Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹24.66
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
1.76%
6M
-1.18%
1Y
5.12%
3Y
7.64%
5Y
5.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1338.52 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
- 18.71%
- 14.68%
- 14.15%
- 12.92%
- 9.44%
- 7.46%
- 7.26%
- 7.24%
- 1.95%
- 1.95%
-
Akhil Mittal
Manager
