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

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