Tata Gilt Securities Fund Direct-Growth
NAV
₹86.5787
as on 03 Apr 2025, 11:11 PM
₹-0.1166(0.13%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹1,070.87 Cr
0.29%
2.57%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
View
Sectors Holding in this Mutual Fund
Cash Holding
2.57%
₹27.52 Cr
Others
97.43%
₹1,043.35 Cr
Cash Holding
2.57%
₹27.52 Cr
Others
97.43%
₹1,043.35 Cr
GOI
86.12%
₹922.23 Cr
Karnataka State
2.24%
₹23.99 Cr
Tamilnadu State
2.18%
₹23.35 Cr
Rajasthan State
1.49%
₹15.96 Cr
Others
7.97%
₹85.35 Cr
GOI
86.12%
₹922.23 Cr
Karnataka State
2.24%
₹23.99 Cr
Tamilnadu State
2.18%
₹23.35 Cr
Rajasthan State
1.49%
₹15.96 Cr
Others
7.97%
₹85.35 Cr
Funds in this Category
This fund's returns: 8.34%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 10.46%, in last 3 years is 27.28% and 163.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,070.87 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
₹1,23,617
₹1,27,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,282
27.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
