CASPeR Ranking #22
Tata Gilt Securities Fund Direct Plan Growth
NAV (Wed Jan 22 2025)
₹84
Returns (Since Inception)
7.38%
Category Average
6.21%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
97.26%
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4.5Overall rating
Scheme Information
Fund name
Tata Gilt Securities Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹1165.39 Cr
ISIN
INF277K01OX7
Inception Date
Jan 01 2013
Standard Deviation
2.088
Beta
-
Sharpe Ratio
0.349
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
Expense Ratio
0.280%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Fund Managers
Akhil Mittal
About the AMC
Tata Asset Management Limited
Phone Number
+91 22 6657 8282Email Address
kiran@tataamc.comCorporate Office Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,IndiaOverall AUM
₹1165.39 Cr
Website
www.tatamutualfund.com
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