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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Growth

NAV
returns change indicator
69.0706
as on 11 Aug 2022, 11:20 PM
0.1515(0.22%)
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
1,12,103
star
1,14,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,807
Profit (absolute return)
14.81%
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
2.42%
In the last 6 months
1.72%
In the last 1 year
3.13%
In the last 3 years
14.81%
In the last 5 years
31.05%
In the last 10 years
NA
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-Growth
Tata Gilt Securities Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
240.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
Expense Ratio
Plan
Growth
4.27%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
4.27%
10.28 Cr
Others
95.73%
230.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
46.46%
111.90 Cr
Reserve Bank of India
30.93%
74.50 Cr
Gujarat State
10.63%
25.60 Cr
Maharashtra State
4.15%
10.00 Cr
Others
7.83%
18.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
74.32%
179.02 Cr
Repo
15.95%
38.42 Cr
T-Bills
8.75%
21.08 Cr
SDL
7.94%
19.12 Cr
Cash/NCA
1.56%
3.76 Cr
View All
View All

About Tata Gilt Securities Fund Direct-Growth

Tata Gilt Securities Fund Direct-Growth 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 ₹240.86 Crores and the latest NAV decalared is ₹69.071 as on 12 Aug 2022 at 5:42 pm.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 3.13%, in last 3 years is 14.81% and 110.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:240.86 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101