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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
16.7005
as on 14 Oct 2019, 08:40 PM
0.0393(0.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,578
star
123,285
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,285
Profit (absolute return)
23.29%
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
0.27%
In the last 6 months
7.93%
In the last 1 year
14.47%
In the last 3 years
23.29%
In the last 5 years
58.10%
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 14 Oct 2019, 08:40 PM
170.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.86%
Expense Ratio
Plan
Dividend
11.38%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
81.52%
138.93 Cr
Others
10.24%
17.45 Cr
Maharashtra State
6.03%
10.28 Cr
Goa State
1.28%
2.18 Cr
Haryana State
0.58%
98.85 Lakh
Andhra Pradesh State
0.35%
59.65 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CGL
56.32%
95.99 Cr
GOI Sec
27.57%
46.99 Cr
CBLO
15.77%
26.88 Cr
T-Bills
14.05%
23.95 Cr
Cash/NCA
13.01%
22.17 Cr
CMB
8.55%
14.57 Cr
Repo
3.10%
5.28 Cr
SDL
2.92%
4.98 Cr
Fixed Deposits
0.41%
69.83 Lakh
Net Payables
-10.86%
-18.51 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 Murthy Nagarajan. It has an AUM of ₹170.43 Crores and the latest NAV decalared is ₹16.701 as on 14 Oct 2019 at 8:40 pm.
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 14.47%, in last 3 years is 23.29% and 83.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:170.43 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101