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Tata Mutual Fund

Tata Gilt Securities Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
22.0604
as on 27 Mar 2024, 11:47 PM
0.0295(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,672
star
1,18,768
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,768
Profit (absolute return)
18.77%
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
3.02%
In the last 6 months
4.46%
In the last 1 year
9.13%
In the last 3 years
18.77%
In the last 5 years
40.80%
In the last 10 years
122.63%
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 Payout
Tata Gilt Securities Fund Direct-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
437.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
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 29 Feb 2024
Sort By
GOI
76.13%
333.33 Cr
Reserve Bank of India
5.70%
24.96 Cr
Others
18.17%
79.56 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
76.13%
333.33 Cr
Repo
16.99%
74.39 Cr
T-Bills
5.70%
24.96 Cr
Cash/NCA
1.18%
5.17 Cr

About Tata Gilt Securities Fund Direct-IDCW Quarterly Payout

Tata Gilt Securities Fund Direct-IDCW Quarterly Payout 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 ₹437.85 Crores and the latest NAV decalared is ₹22.060 as on 29 Mar 2024 at 12:24 am.
Tata Gilt Securities Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.13%, in last 3 years is 18.77% and 144.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:437.85 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,50,919.71 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101