Tata Gilt Securities Fund – Direct (IDCW)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.9 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.9 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.11% 5.53% 6.05% 8.34%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TBILL-91D
30.93%
GSEC2032
19.67%
Gujarat 2025
10.63%
GSEC2036
10.39%
GSEC2029
10.3%
Others
18.08%
Others
100%
Govt Securities / Sovereign
64.79%
T-Bills
30.93%
Reverse Repos
8.94%
Net Curr Ass/Net Receivables
-4.67%
Others
0.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.12 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Tata Gilt Securities Fund – Direct (IDCW) is ₹19.46 as of 12 August 2022.