Tata Gilt Securities Fund - Direct (IDCW)

  • 5 years return (%) 7.33%
  • AUM (₹) ₹198.84 Cr
  • NAV (₹) 19.0559
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.65% 9.55% 7.33% 40.24%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.65%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Gilt Securities Fund - Direct (IDCW) 1.07 198.8448 +10%
L&T Gilt Fund (G) 1.7 257.532 +8%
Franklin India G-Sec Fund (G) 1.07 198.8361 +8%
AXIS Gilt Fund (G) 1 149.5717 +10%
PGIM India Gilt Fund (G) 1.45 136.0899 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    35.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    27.5% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    14.4% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    5.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com