Tata Gilt Securities Fund Direct-IDCW Quarterly Payout
NAV
₹23.1344
as on 19 Sep 2024, 11:41 PM
₹0.0326(0.14%)
Last Change
Schemes Managed By
Scheme Information
Tata Gilt Securities Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹763.15 Cr
0.39%
6.17%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
View
Sectors Holding in this Mutual Fund
Cash Holding
6.17%
₹47.09 Cr
Others
93.83%
₹716.07 Cr
Cash Holding
6.17%
₹47.09 Cr
Others
93.83%
₹716.07 Cr
GOI
86.12%
₹657.23 Cr
Karnataka State
2.24%
₹17.09 Cr
Tamilnadu State
2.18%
₹16.64 Cr
Rajasthan State
1.49%
₹11.37 Cr
Others
7.97%
₹60.82 Cr
GOI
86.12%
₹657.23 Cr
Karnataka State
2.24%
₹17.09 Cr
Tamilnadu State
2.18%
₹16.64 Cr
Rajasthan State
1.49%
₹11.37 Cr
Others
7.97%
₹60.82 Cr
Funds in this Category
This fund's returns: 6.47%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Tata Gilt Securities Fund Direct-IDCW Quarterly Payout
Tata Gilt Securities Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.43%, in last 3 years is 20.70% and 156.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹763.15 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,397
₹1,20,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,697
20.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
