Tata Gilt Securities Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Composite Index
Scheme AUM (in Crs.)
₹ 240.44
Expense Ratio
0.51%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
54.7047
(-0.19 %)
NAV as on 2019-01-15
Returns
Fund
Tata Gilt Securities Fund Direct Plan
1 Year
7.3%
3 Year
8.06%
5 Year
9.36%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
kiran@tataamc.com
amc phone
Phone
022 - 66578282
amc address
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.50% if redeemed within 180 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,129
Portfolio Value
129
Total Returns