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Tata Gilt Securities Fund Direct IDCW Quarterly

Debt
Gilt
Moderate Risk
4.57%
1Y return
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹19.21
Min. SIP amountNA
Rating2star
Fund size₹201.44 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%9.7%7.3%8.8%
Category average2.5%9.3%7.8%NA
Rank with in category201616NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.2%
GOI
SovereignGOI Sec23.1%
GOI
SovereignGOI Sec14.2%
GOI
SovereignGOI Sec10.7%
GOI
SovereignGOI Sec5.0%
Maharashtra State
OthersSDL2.7%
GOI
SovereignGOI Sec2.7%
Maharashtra State
OthersSDL1.2%
Goa State
OthersSDL1.1%
Maharashtra State
OthersSDL1.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Murthy Nagarajan
Sep 2019 - Present
View details
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Naresh Kumar
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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