Mutual Fund Details
NAV
₹88.5300
as on 16 May 2025, 11:42 PM
₹0.1171(0.13%)
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
₹1,27,472
₹1,31,278
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,278
Profit (absolute return)
31.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.35%
In the last 6 months
7.33%
In the last 1 year
11.92%
In the last 3 years
31.28%
In the last 5 years
37.97%
In the last 10 years
112.30%
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 30 Apr 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
6.47%
₹74.23 Cr
Others
93.53%
₹1,073.07 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
86.12%
₹988.05 Cr
Karnataka State
2.24%
₹25.70 Cr
Tamilnadu State
2.18%
₹25.01 Cr
Rajasthan State
1.49%
₹17.09 Cr
Others
7.97%
₹91.44 Cr
View All
View All
This fund's returns:
9.46%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.54%
9.51%
3Y Returns
9.51
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.54%
9.51%
3Y Returns
9.48
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.54%
9.51%
3Y Returns
9.33
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 ₹1,147.30 Crores and the latest NAV decalared is ₹88.530 as on 18 May 2025 at 5:14 am.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 11.92%, in last 3 years is 31.28% and 169.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,147.30 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,89,022.41 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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