Mutual Fund Details

Tata Gilt Securities Fund Direct-IDCW Quarterly Payout

Debt Gilt

NAV

₹23.4152

as on 26 Dec 2024, 11:16 PM

₹-0.0194(0.08%)

Last Change

Schemes Managed By

Akhil Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,928

₹1,22,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,395

Profit (absolute return)

22.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.19%

In the last 6 months

4.20%

In the last 1 year

9.36%

In the last 3 years

22.40%

In the last 5 years

37.79%

In the last 10 years

106.16%

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-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹978.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

3.05%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index AIII

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index AIII

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹29.83 Cr

Others

96.95%

₹948.20 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹29.83 Cr

Others

96.95%

₹948.20 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

86.12%

₹842.28 Cr

Karnataka State

2.24%

₹21.91 Cr

Tamilnadu State

2.18%

₹21.32 Cr

Rajasthan State

1.49%

₹14.57 Cr

Others

7.97%

₹77.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

86.12%

₹842.28 Cr

Karnataka State

2.24%

₹21.91 Cr

Tamilnadu State

2.18%

₹21.32 Cr

Rajasthan State

1.49%

₹14.57 Cr

Others

7.97%

₹77.95 Cr

View All

Funds in this Category

This fund's returns:

6.96%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

DSP Gilt Direct Plan-Growth

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 ₹978.04 Crores and the latest NAV decalared is ₹23.415 as on 27 Dec 2024 at 7:28 am.

Tata Gilt Securities Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.36%, in last 3 years is 22.40% and 159.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.