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Tata Mutual Fund

Tata Gilt Securities Fund Direct-IDCW Quarterly

NAV
returns change indicator
22.2658
as on 17 May 2024, 11:46 PM
-0.0060(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,432
star
1,18,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,559
Profit (absolute return)
18.56%
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
1.76%
In the last 6 months
4.93%
In the last 1 year
7.00%
In the last 3 years
18.56%
In the last 5 years
40.67%
In the last 10 years
120.69%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Gilt Securities Fund Direct-IDCW Quarterly
Tata Gilt Securities Fund Direct-IDCW Quarterly
as of 30 Apr 2024, 05:30 AM
764.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
7.00%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index AIII
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index AIII
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
52.36%
400.14 Cr
Reserve Bank of India
9.80%
74.89 Cr
Maharashtra State
7.16%
54.72 Cr
Uttar Pradesh State
5.88%
44.94 Cr
Others
24.80%
189.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
52.36%
400.14 Cr
Repo
18.96%
144.89 Cr
SDL
18.88%
144.28 Cr
T-Bills
9.80%
74.89 Cr
Cash/NCA
0.01%
7.48 Lakh

About Tata Gilt Securities Fund Direct-IDCW Quarterly

Tata Gilt Securities Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹764.20 Crores and the latest NAV decalared is ₹22.266 as on 19 May 2024 at 8:09 am.
Tata Gilt Securities Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.00%, in last 3 years is 18.56% and 146.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:764.20 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,46,446.71 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101