AM
Akhil MittalFund Manager Since 1 Mar 2022
Fixed IncomeGovernment Bond
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
3Y Annualised
9.45%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.52%
0.10% 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
7 years 8 months
NIFTY 50
4 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1147.30 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
Fund Managers
About Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl has ₹1147.30 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as of Fri May 16 2025 is ₹24.9259. 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 Rnvstmnt of Inc Dist cum Cap Wdrl returns for the last 1 year are 11.85%. Since launch, it has delivered 7.71% average annual returns.
The Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl.
- 6.79% Govt Stock 2034: 35.92%
- 6.54% Govt Stock 2032: 13.28%
- 7.09% Govt Stock 2054: 9.96%
- 7.23% Govt Stock 2039: 9.33%
- 6.9% Govt Stock 2065: 8.84%
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 Rnvstmnt of Inc Dist cum Cap Wdrl
| 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. |
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FAQs
What is the current NAV of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the average returns of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
How do I invest in Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the expense ratio of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
What is the exit load of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
How to Redeem Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
