Tata Gilt Securities Fund Direct-Growth
NAV
₹88.2112
as on 30 Jul 2025, 11:11 PM
₹0.0082(0.01%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,149.08 Cr
0.27%
6.59%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
View
Sectors Holding in this Mutual Fund
Cash Holding
6.59%
₹75.72 Cr
Others
93.41%
₹1,073.36 Cr
Cash Holding
6.59%
₹75.72 Cr
Others
93.41%
₹1,073.36 Cr
GOI
94.21%
₹1,082.55 Cr
Others
5.79%
₹66.53 Cr
GOI
94.21%
₹1,082.55 Cr
Others
5.79%
₹66.53 Cr
Funds in this Category
This fund's returns: 8.72%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.21
Category Returns
6.73%
9.21%
3Y Returns
9.21 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.66
Category Returns
6.73%
9.21%
3Y Returns
8.66 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.60
Category Returns
6.73%
9.21%
3Y Returns
8.60 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 9.36%, in last 3 years is 28.56% and 168.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,149.08 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
₹1,24,774
₹1,28,558
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,558
28.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
