Tata Gilt Securities Fund Direct-Growth
NAV
₹88.7324
as on 03 Jun 2025, 09:00 PM
₹0.0574(0.06%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,147.30 Cr
0.27%
6.47%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
View
Sectors Holding in this Mutual Fund
Cash Holding
6.47%
₹74.23 Cr
Others
93.53%
₹1,073.07 Cr
Cash Holding
6.47%
₹74.23 Cr
Others
93.53%
₹1,073.07 Cr
GOI
86.12%
₹988.05 Cr
Karnataka State
2.24%
₹25.70 Cr
Tamilnadu State
2.18%
₹25.01 Cr
Rajasthan State
1.49%
₹17.09 Cr
Others
7.97%
₹91.44 Cr
GOI
86.12%
₹988.05 Cr
Karnataka State
2.24%
₹25.70 Cr
Tamilnadu State
2.18%
₹25.01 Cr
Rajasthan State
1.49%
₹17.09 Cr
Others
7.97%
₹91.44 Cr
Funds in this Category
This fund's returns: 9.54%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
9.43
Category Returns
7.64%
9.54%
3Y Returns
9.43 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 11.51%, in last 3 years is 31.48% and 170.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,147.30 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
₹1,27,663
₹1,31,480
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,480
31.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
