Mutual Fund Details
NAV
₹87.8329
as on 25 Apr 2025, 11:12 PM
₹-0.2315(0.26%)
Last Change
Scheme Ratings
4
Gilt
1Y Returns
4
rated by Value Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,567
₹1,29,288
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,288
Profit (absolute return)
29.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.46%
In the last 6 months
6.45%
In the last 1 year
12.02%
In the last 3 years
29.29%
In the last 5 years
37.68%
In the last 10 years
108.44%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
5.28%
₹52.96 Cr
Others
94.72%
₹950.04 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
86.12%
₹863.79 Cr
Karnataka State
2.24%
₹22.47 Cr
Tamilnadu State
2.18%
₹21.87 Cr
Rajasthan State
1.49%
₹14.94 Cr
Others
7.97%
₹79.94 Cr
View All
View All
This fund's returns:
8.93%Return Duration
3 Years
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.09%
9.07%
3Y Returns
9.07
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.09%
9.07%
3Y Returns
9.05
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.09%
9.07%
3Y Returns
8.93
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. It has an AUM of ₹1,003.00 Crores and the latest NAV decalared is ₹87.833 as on 27 Apr 2025 at 1:02 pm.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 12.02%, in last 3 years is 29.29% and 167.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,003.00 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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