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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Dividend Quarterly

NAV
returns change indicator
16.9689
as on 17 Jul 2019 08:40 PM
-0.0300(0.18%)
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
126,418
star
130,341
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,341
Profit (absolute return)
30.34%
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
8.84%
In the last 6 months
10.65%
In the last 1 year
17.71%
In the last 3 years
30.34%
In the last 5 years
63.54%
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
Tata Gilt Securities Fund Direct-Dividend Quarterly
as of 17 Jul 2019 08:40 PM
211.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.86%
Expense Ratio
Plan
Dividend
7.35%
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 30 Jun 2019
Sort By
Cash Holding
7.35%
15.52 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
7.35%
15.52 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
51.25%
108.24 Cr
Reserve Bank of India
35.05%
74.02 Cr
Others
7.35%
15.52 Cr
Maharashtra State
4.63%
9.78 Cr
Goa State
0.99%
2.09 Cr
Haryana State
0.44%
92.93 Lakh
Andhra Pradesh State
0.27%
57.02 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
51.25%
108.24 Cr
Reserve Bank of India
35.05%
74.02 Cr
Others
7.35%
15.52 Cr
Maharashtra State
4.63%
9.78 Cr
Goa State
0.99%
2.09 Cr
Haryana State
0.44%
92.93 Lakh
Andhra Pradesh State
0.27%
57.02 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
56.32%
118.95 Cr
GOI Sec
27.57%
58.23 Cr
CBLO
15.77%
33.31 Cr
T-Bills
14.05%
29.68 Cr
Cash/NCA
13.01%
27.48 Cr
CMB
8.55%
18.05 Cr
Repo
3.10%
6.55 Cr
SDL
2.92%
6.17 Cr
Fixed Deposits
0.41%
86.54 Lakh
Net Payables
-10.86%
-22.94 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
56.32%
118.95 Cr
GOI Sec
27.57%
58.23 Cr
CBLO
15.77%
33.31 Cr
T-Bills
14.05%
29.68 Cr
Cash/NCA
13.01%
27.48 Cr
CMB
8.55%
18.05 Cr
Repo
3.10%
6.55 Cr
SDL
2.92%
6.17 Cr
Fixed Deposits
0.41%
86.54 Lakh
Net Payables
-10.86%
-22.94 Cr
About Tata Gilt Securities Fund Direct-Dividend Quarterly
Tata Gilt Securities Fund Direct-Dividend Quarterly 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 ₹211.19 Crores and the latest NAV decalared is ₹16.969 as on 17 Jul 2019 at 8:40 pm.
Tata Gilt Securities Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 17.71%, in last 3 years is 30.34% and 84.17% 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
49,583.08 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101