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

debt

RETURNS (5 YEARS) 7.27%

RETURNS (5 YEARS) 7.27%

NAV ₹22.06

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

2.53%

6M

5.27%

1Y

7.95%

3Y

5.82%

5Y

7.27%

Fund Essentials

01 Jan 2013

Fund Started
₹522.98 Cr

AUM Fund Size
0.46%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 21.21%
7.37% Govt Stock 2028 19.35%
7.26% Govt Stock 2033 19.34%
7.1% Govt Stock 2029 9.58%
Maharashtra (Government of) 7.45% 6.74%
Uttar Pradesh (Government of) 7.48% 5.79%
Maharashtra (Government of) 7.45% 3.85%
Uttar Pradesh (Government of) 7.48% 2.89%
Karnataka (Government of) 7.45% 2.89%
Rajasthan (Government of ) 7.48% 1.93%

Akhil Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low