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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
16.4558
as on 25 Jun 2019 08:20 PM
-0.0231(0.14%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,237
star
129,126
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,126
Profit (absolute return)
29.13%
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
5.40%
In the last 6 months
6.74%
In the last 1 year
14.82%
In the last 3 years
29.13%
In the last 5 years
59.32%
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 25 Jun 2019 08:20 PM
237.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.87%
Expense Ratio
Plan
Dividend
13.62%
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 May 2019
Sort By
Cash Holding
13.62%
32.39 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
13.62%
32.39 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
80.78%
192.10 Cr
Others
13.62%
32.39 Cr
Maharashtra State
4.10%
9.75 Cr
Goa State
0.87%
2.07 Cr
Haryana State
0.39%
92.74 Lakh
Andhra Pradesh State
0.24%
57.07 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
80.78%
192.10 Cr
Others
13.62%
32.39 Cr
Maharashtra State
4.10%
9.75 Cr
Goa State
0.87%
2.07 Cr
Haryana State
0.39%
92.74 Lakh
Andhra Pradesh State
0.24%
57.07 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
56.32%
133.94 Cr
GOI Sec
27.57%
65.56 Cr
CBLO
15.77%
37.50 Cr
T-Bills
14.05%
33.42 Cr
Cash/NCA
13.01%
30.94 Cr
CMB
8.55%
20.32 Cr
Repo
3.10%
7.37 Cr
SDL
2.92%
6.95 Cr
Fixed Deposits
0.41%
97.44 Lakh
Net Payables
-10.86%
-25.83 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
56.32%
133.94 Cr
GOI Sec
27.57%
65.56 Cr
CBLO
15.77%
37.50 Cr
T-Bills
14.05%
33.42 Cr
Cash/NCA
13.01%
30.94 Cr
CMB
8.55%
20.32 Cr
Repo
3.10%
7.37 Cr
SDL
2.92%
6.95 Cr
Fixed Deposits
0.41%
97.44 Lakh
Net Payables
-10.86%
-25.83 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 ₹237.80 Crores and the latest NAV decalared is ₹16.456 as on 25 Jun 2019 at 8:20 pm.
Tata Gilt Securities Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 14.82%, in last 3 years is 29.13% and 78.61% 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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101