Tata Gilt Securities Fund Direct Plan
Generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation & Regular Income
• Investment predominantly in Government Securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 233.03
Expense Ratio
0.51%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 54194
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.40% Govt Stock 2035
Bond - Gov't Treasury
23
7.26% Govt Stock 2029
Bond - Gov't Treasury
21
7.95% Govt Stock 2032
Bond - Gov't Treasury
13
6.57% Govt Stock 2033
Bond - Gov't Treasury
12
(B) Treps
Cash - Repurchase Agreement
12
7.88% GS 2030
Bond - Gov't Treasury
11
9.39% Maharashtra SDL 2023
Bond - Gov't Treasury
2
7.06% Govt Stock 2046
Bond - Gov't Treasury
2
9.79% Maharashtra SDL 2023
Bond - Gov't Treasury
1
9.77% Goa SDL 2024
Bond - Gov't Treasury
1
Asset Allocation(%)
Bond - Gov't Treasury
89
Cash - Repurchase Agreement
12
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
89
Cash - Repurchase Agreement
12
Tata Mutual Fund
AUM
₹54,194 Cr
About
Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.
Email
kiran@tataamc.com
Phone
1800-209-0101
Address
1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051, Mumbai - 400051
Tata Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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