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

Tata Gilt Securities Fund Direct-Growth

NAV
returns change indicator
68.2946
as on 26 Nov 2021, 10:45 PM
0.1212(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
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,076
star
1,27,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,027
Profit (absolute return)
27.03%
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
1.41%
In the last 6 months
2.07%
In the last 1 year
2.30%
In the last 3 years
27.03%
In the last 5 years
34.06%
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 Oct 2021, 05:30 AM
201.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.07%
Expense Ratio
Plan
Growth
19.28%
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 Oct 2021
Sort By
Cash Holding
19.28%
38.88 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
74.07%
149.37 Cr
Others
19.28%
38.88 Cr
Maharashtra State
4.87%
9.82 Cr
Goa State
1.03%
2.08 Cr
Haryana State
0.47%
94.78 Lakh
Andhra Pradesh State
0.29%
58.48 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
74.32%
149.88 Cr
Repo
15.95%
32.16 Cr
T-Bills
8.75%
17.64 Cr
SDL
7.94%
16.01 Cr
Cash/NCA
1.56%
3.15 Cr
CGL
0.23%
46.14 Lakh
Net Payables
-1.80%
-3.63 Cr

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 01 Jan 2013 and is currently managed by its fund manager Murthy Nagarajan. It has an AUM of ₹201.66 Crores and the latest NAV decalared is ₹68.295 as on 28 Nov 2021 at 11:39 pm.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 2.30%, in last 3 years is 27.03% and 108.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:201.66 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
80,032.59 Cr
AUM
107
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101