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

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹24.81
Sub-Type gilt
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
0.57%
6M
0.42%
1Y
5.98%
3Y
7.86%
5Y
5.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1288.11 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

  • 15.54%
  • 15.23%
  • 14.7%
  • 9.74%
  • 7.76%
  • 7.59%
  • 7.48%
  • 7.48%
  • 5.83%
  • 2.02%

  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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