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.)
₹ 233.31
Expense Ratio
0.51%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Composite Index |
| Scheme AUM (in Crs.) | ₹ 233.31 |
| Expense Ratio | 0.51% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 49293 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
9.73
GOI
GOI Sec
8.96
GOI
GOI Sec
8.85
GOI
CGL
7.32
GOI
CGL
18.36
GOI
CGL
18.35
GOI
CGL
1.28
GOI
CGL
11.00
GOI
GOI Sec
0.04
GOI
CGL
0.01
Asset Allocation(%)
Central Government Loan
56.32
Repo
3.10
GOI Securities
27.58
Cash/Net Current Assets
13.01
Tata Mutual Fund
AUM
₹49,293 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.
Launch Date
30 Jun 1995
Sponsor
NA
Email
service@tataamc.com
Phone
1800-209-0101
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tata Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.