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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
15.7137
as on 22 Apr 2019 09:05 PM
-0.0210(0.13%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,773
star
123,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,490
Profit (absolute return)
23.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.37%
In the last 6 months
5.24%
In the last 1 year
8.56%
In the last 3 years
23.49%
In the last 5 years
56.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout
as of 22 Apr 2019 09:05 PM
233.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
11.80%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
11.80%
27.50 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
11.80%
27.50 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
72.00%
167.78 Cr
GOI
11.02%
25.68 Cr
Maharashtra State
8.98%
20.93 Cr
Others
8.00%
18.64 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
72.00%
167.78 Cr
GOI
11.02%
25.68 Cr
Maharashtra State
8.98%
20.93 Cr
Others
8.00%
18.64 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
56.32%
131.25 Cr
GOI Sec
27.57%
64.25 Cr
CBLO
15.77%
36.75 Cr
T-Bills
14.05%
32.75 Cr
Cash/NCA
13.01%
30.32 Cr
CMB
8.55%
19.92 Cr
Repo
3.10%
7.22 Cr
SDL
2.92%
6.81 Cr
Fixed Deposits
0.41%
95.48 Lakh
Net Payables
-10.86%
-25.31 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
56.32%
131.25 Cr
GOI Sec
27.57%
64.25 Cr
CBLO
15.77%
36.75 Cr
T-Bills
14.05%
32.75 Cr
Cash/NCA
13.01%
30.32 Cr
CMB
8.55%
19.92 Cr
Repo
3.10%
7.22 Cr
SDL
2.92%
6.81 Cr
Fixed Deposits
0.41%
95.48 Lakh
Net Payables
-10.86%
-25.31 Cr
About Tata Gilt Securities Fund Direct-Dividend Quarterly Payout
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Naresh Kumar. It has an AUM of ₹233.03 Crores and the latest NAV decalared is ₹15.714 as on 22 Apr 2019 at 9:05 pm.
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 8.56%, in last 3 years is 23.49% and 68.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101