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Tata Mutual Fund

Tata Gilt Securities Fund Direct - Growth

NAV
returns change indicator
65.1917
as on 03 Jul 2020, 10:30 PM
0.0116(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,736
star
125,261
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,261
Profit (absolute return)
25.26%
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
4.68%
In the last 6 months
7.25%
In the last 1 year
11.05%
In the last 3 years
25.26%
In the last 5 years
55.48%
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 - Growth
Tata Gilt Securities Fund Direct - Growth
as of 31 May 2020, 05:30 AM
178.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.79%
Expense Ratio
Plan
Growth
11.78%
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 May 2020
Sort By
Cash Holding
11.78%
21.01 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
80.37%
143.31 Cr
Others
11.78%
21.01 Cr
Maharashtra State
5.74%
10.24 Cr
Goa State
1.22%
2.18 Cr
Haryana State
0.55%
98.08 Lakh
Andhra Pradesh State
0.34%
60.63 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
74.32%
132.53 Cr
Repo
15.95%
28.44 Cr
SDL
7.94%
14.16 Cr
Cash/NCA
1.56%
2.78 Cr
CGL
0.23%
40.80 Lakh

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 ₹178.32 Crores and the latest NAV decalared is ₹65.192 as on 05 Jul 2020 at 12:38 pm.
Tata Gilt Securities Fund Direct - Growth scheme return performance in last 1 year is 11.05%, in last 3 years is 25.26% and 98.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:178.32 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101