Tata Gilt Securities Fund - Regular (IDCW)

  • 5 years return (%) 6.68%
  • AUM (₹) ₹201.44 Cr
  • NAV (₹) 17.4588
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.00% 9.47% 6.68% 227.79%
Category Average 51.99% 17.37% 16.99% 18.18%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Gilt Securities Fund - Regular (IDCW) 1.74 201.4416 +9%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Franklin India G-Sec Fund (G) 1.06 199.5916 +9%
AXIS Gilt Fund (G) 1 146.8041 +11%
PGIM India Gilt Fund (G) 1.45 135.6278 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    23.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    23.1% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    11.5% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    10.7% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 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