Mutual Fund Details
NAV
₹86.6953
as on 02 Apr 2025, 11:11 PM
₹0.6804(0.79%)
Last Change
Scheme Ratings
4
Gilt
1Y Returns
4
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,823
₹1,26,454
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,454
Profit (absolute return)
26.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.08%
In the last 6 months
4.36%
In the last 1 year
9.47%
In the last 3 years
26.45%
In the last 5 years
37.45%
In the last 10 years
104.26%
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 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
2.57%
₹27.52 Cr
Others
97.43%
₹1,043.35 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
GOI
86.12%
₹922.23 Cr
Karnataka State
2.24%
₹23.99 Cr
Tamilnadu State
2.18%
₹23.35 Cr
Rajasthan State
1.49%
₹15.96 Cr
Others
7.97%
₹85.35 Cr
View All
View All
This fund's returns:
8.13%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
6.06%
8.30%
3Y Returns
8.30
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
6.06%
8.30%
3Y Returns
8.27
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
6.06%
8.30%
3Y Returns
8.22
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 ₹1,070.87 Crores and the latest NAV decalared is ₹86.695 as on 03 Apr 2025 at 8:06 am.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 9.47%, in last 3 years is 26.45% and 162.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,070.87 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,81,715.60 Cr
AUM
162
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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