Tata Gilt Securities Fund

Debt | Gilt Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.9 % 2★ ₹248 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹248 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.9% 5.3% 6.0% 8.0%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
48.99%
GSEC2026
18.71%
Reverse Repo
15.49%
TBILL-182D
5.89%
GUJARAT 2032
3.98%
Others
6.94%
Others
100%
T-Bills
54.88%
Govt Securities / Sovereign
29.9%
Reverse Repos
15.49%
Net Curr Ass/Net Receivables
-0.27%

Fund House Details

Tata Mutual Fund

Tata Gilt Securities Fund

Fund Manager
Akhil Mittal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.13 0.01 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Gilt Securities Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Gilt Securities Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Gilt Securities Fund has delivered 8.0% since inception
The NAV of Tata Gilt Securities Fund is ₹70.2 as of 06 December 2022.
The expense ratio of Tata Gilt Securities Fund is 0.9 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now