Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Gilt Securities Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
17.2716
as on 20 Feb 2020, 12:00 AM
-0.0318(0.18%)
Last Change
loaderloader

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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,279
star
125,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,944
Profit (absolute return)
25.94%
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
2.40%
In the last 6 months
4.08%
In the last 1 year
13.08%
In the last 3 years
25.94%
In the last 5 years
48.33%
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 Reinvestment
Tata Gilt Securities Fund Direct - Dividend Quarterly Reinvestment
as of 20 Feb 2020, 12:00 AM
163.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.85%
Expense Ratio
Plan
Dividend
5.11%
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 Jan 2020
Sort By
Cash Holding
5.11%
8.37 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
88.76%
145.35 Cr
Maharashtra State
4.60%
7.53 Cr
Others
2.64%
4.32 Cr
Reserve Bank of India
2.32%
3.80 Cr
Goa State
0.98%
1.60 Cr
Haryana State
0.44%
72.05 Lakh
Andhra Pradesh State
0.27%
44.21 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
56.32%
92.23 Cr
GOI Sec
27.57%
45.15 Cr
CBLO
15.77%
25.82 Cr
T-Bills
14.05%
23.01 Cr
Cash/NCA
13.01%
21.30 Cr
CMB
8.55%
14.00 Cr
Repo
3.10%
5.08 Cr
SDL
2.92%
4.78 Cr
Fixed Deposits
0.41%
67.10 Lakh
Net Payables
-10.86%
-17.78 Cr

About Tata Gilt Securities Fund Direct - Dividend Quarterly Reinvestment

Tata Gilt Securities Fund Direct - Dividend Quarterly Reinvestment 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 ₹163.76 Crores and the latest NAV decalared is ₹17.272 as on 20 Feb 2020 at 12:00 am.
Tata Gilt Securities Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.08%, in last 3 years is 25.94% and 89.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:163.76 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101