| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.79% |
| NAV | ₹18.69 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹189 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.5% |
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 21.3% |
| GOI | Sovereign | GOI Sec | 17.9% |
| Maharashtra State | Others | SDL | 3.0% |
| Maharashtra State | Others | SDL | 1.3% |
| Goa State | Others | SDL | 1.1% |
| Maharashtra State | Others | SDL | 1.1% |
| Haryana State | Others | SDL | 0.5% |
| Andhra Pradesh State | Others | SDL | 0.3% |
Tata Gilt Securities Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹189 Cr and the Latest NAV as of 29 Oct 2020 is ₹18.69.
The Tata Gilt Securities Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.