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

debt

RETURNS (5 YEARS) 4.87%
RETURNS (5 YEARS) 4.87%
NAV ₹19.14
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
0.06%
6M
-0.02%
1Y
1.92%
3Y
5.60%
5Y
4.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹237.30 Cr

    AUM Fund Size

  • 0.90%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 31.37%
  • 16.86%
  • 10.73%
  • 4.17%
  • 4.13%
  • 3.99%
  • 2.18%
  • 2.14%
  • 2.13%
  • 1.19%
  • Akhil Mittal

    Manager

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