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Tata Mutual Fund

Tata Gilt Securities Fund Direct-Growth

NAV
returns change indicator
82.5325
as on 22 Nov 2024, 11:20 PM
-0.0112(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,670
star
1,21,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,064
Profit (absolute return)
21.06%
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
1.48%
In the last 6 months
4.22%
In the last 1 year
9.77%
In the last 3 years
21.06%
In the last 5 years
36.29%
In the last 10 years
109.95%
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 2024, 05:30 AM
873.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
3.64%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index AIII
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index AIII
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
3.64%
31.80 Cr
Others
96.36%
841.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
86.12%
752.40 Cr
Karnataka State
2.24%
19.57 Cr
Tamilnadu State
2.18%
19.05 Cr
Rajasthan State
1.49%
13.02 Cr
Others
7.97%
69.63 Cr
View All
View All

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 ₹873.66 Crores and the latest NAV decalared is ₹82.533 as on 23 Nov 2024 at 9:48 am.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 9.77%, in last 3 years is 21.06% and 151.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:873.66 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,84,446.31 Cr
AUM
159
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101