Tata Gilt Securities Fund Direct IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
4.63%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹20.21
Min. SIP amountNot Supported
Rating2
Fund size₹256.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%4.6%6.5%8.0%
Category average3.8%4.4%6.6%NA
Rank with in category31716NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOISovereignGOI Sec48.4%
GOI
SovereignGOI Sec18.4%
GOISovereignGOI Sec9.7%
GOI
SovereignGOI Sec9.6%
Gujarat State
OthersSDL3.9%
Gujarat State
OthersSDL2.6%
Kerala State
OthersSDL2.0%
Maharashtra State
OthersSDL0.9%
Goa State
OthersSDL0.8%
Haryana State
OthersSDL0.3%
See All

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
5Y annualised returns lower than category average by 0.06%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.9%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2
1Y category rank: 3

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Akhil Mittal
Mar 2022 - Present
View details

Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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