AM
Akhil MittalFund Manager Since 1 Mar 2022
Fixed IncomeGovernment Bond
Tata Gilt Securities Fund Direct Plan Growth
3Y Annualised
7.27%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-0.45%
-0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1086.42 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Nippon India Gilt Securities Fund- Regular- Bonus Option
0.74%
5th
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
132nd
Tata Gilt Securities Fund Direct Plan Growth
-0.45%
Fund Managers
About Tata Gilt Securities Fund Direct Plan Growth
Tata Gilt Securities Fund Direct Plan Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Gilt Securities Fund Direct Plan Growth has ₹1086.42 Cr worth of assets under management (AUM) as of Wed Mar 05 2025. The latest Net Asset Value (NAV) of Tata Gilt Securities Fund Direct Plan Growth as of Tue Mar 04 2025 is ₹83.6642. The fund has an expense ratio of 0.29%, which is medium comparable to most other Fixed Income funds.
Tata Gilt Securities Fund Direct Plan Growth returns for the last 1 year are 7.30%. Since launch, it has delivered 17.11% average annual returns.
The Tata Gilt Securities Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gilt Securities Fund Direct Plan Growth.
- 7.34% Govt Stock 2064: 30.16%
- 7.09% Govt Stock 2054: 26.94%
- 7.23% Govt Stock 2039: 9.50%
- 6.92% Govt Stock 2039: 9.26%
- 6.54% Govt Stock 2032: 9.11%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gilt Securities Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
14.55%
expense ratio
1.78%
fund size
₹7943.04 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
5.91%
expense ratio
1.20%
fund size
₹2706.86 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
8.79%
expense ratio
1.14%
fund size
₹249.86 Cr
Tata Mid Cap Growth Fund Regular Growth
EquityMid-Cap
3Y CAGR
16.45%
expense ratio
1.88%
fund size
₹4353.63 Cr
Tata Equity P/E Fund Regular Growth
EquityValue
3Y CAGR
17.67%
expense ratio
1.81%
fund size
₹8067.54 Cr
FAQs
What is the current NAV of Tata Gilt Securities Fund Direct Plan Growth?
What are the average returns of Tata Gilt Securities Fund Direct Plan Growth?
How do I invest in Tata Gilt Securities Fund Direct Plan Growth?
What is the expense ratio of Tata Gilt Securities Fund Direct Plan Growth?
What are net assets under management (AUM) of Tata Gilt Securities Fund Direct Plan Growth?
What is the PE and PB ratio of Tata Gilt Securities Fund Direct Plan Growth?
What are the top 5 holdings of Tata Gilt Securities Fund Direct Plan Growth?
What are the top 3 sectors that Tata Gilt Securities Fund Direct Plan Growth has invested in?
Who is the manager of Tata Gilt Securities Fund Direct Plan Growth?
What is the exit load of Tata Gilt Securities Fund Direct Plan Growth?
How to Redeem Tata Gilt Securities Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of Tata Gilt Securities Fund Direct Plan Growth?
