Name: Tata Gilt Securities Fund Direct IDCW Quarterly
Brand: Tata Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.07%
31 Jul 2021 - 31 Aug 2021
1.07%
30 Jun 2021 - 31 Jul 2021
1.14%
31 May 2021 - 30 Jun 2021
1.14%
30 Apr 2021 - 31 May 2021
1.06%
31 Mar 2021 - 30 Apr 2021
0.74%
28 Feb 2021 - 31 Mar 2021
0.87%
31 Jan 2021 - 28 Feb 2021
0.87%
31 Dec 2020 - 31 Jan 2021
0.87%
30 Nov 2020 - 31 Dec 2020
0.85%
31 Oct 2020 - 30 Nov 2020
0.79%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
0.79%
31 Jul 2020 - 31 Aug 2020
0.79%
30 Jun 2020 - 31 Jul 2020
0.79%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.85%
29 Feb 2020 - 31 Mar 2020
0.85%
31 Jan 2020 - 29 Feb 2020
0.85%
31 Dec 2019 - 31 Jan 2020
0.86%
30 Nov 2019 - 31 Dec 2019
0.86%
31 Oct 2019 - 30 Nov 2019
0.86%
30 Sep 2019 - 31 Oct 2019
0.86%
31 Aug 2019 - 30 Sep 2019
0.86%
31 Jul 2019 - 31 Aug 2019
0.86%
30 Jun 2019 - 31 Jul 2019
0.86%
31 May 2019 - 30 Jun 2019
0.87%
30 Apr 2019 - 31 May 2019
0.87%
31 Mar 2019 - 30 Apr 2019
0.51%
28 Feb 2019 - 31 Mar 2019
0.51%
31 Jan 2019 - 28 Feb 2019
0.51%
31 Dec 2018 - 31 Jan 2019
0.51%
30 Nov 2018 - 31 Dec 2018
0.51%
31 Oct 2018 - 30 Nov 2018
0.51%
30 Sep 2018 - 31 Oct 2018
0.51%
31 Aug 2018 - 30 Sep 2018
0.51%
31 Jul 2018 - 31 Aug 2018
0.44%
30 Jun 2018 - 31 Jul 2018
0.41%
31 May 2018 - 30 Jun 2018
0.28%
30 Apr 2018 - 31 May 2018
0.28%
31 Mar 2018 - 30 Apr 2018
0.28%
31 Jan 2018 - 31 Mar 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.28%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMurthy Nagarajan
Sep 2019 - Present
View details
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Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Gilt Securities Fund Regular Growth
Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Hybrid Equity Fund Regular IDCW
Tata Short Term Bond Fund Regular IDCW Monthly
Tata Short Term Bond Fund Regular Growth
Tata Medium Term Fund Regular IDCW Quarterly
Tata Equity Savings Fund Regular IDCW Monthly
Tata Medium Term Fund Regular Growth
Tata Equity Savings Fund Regular Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Equity Savings Fund Regular IDCW
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Medium Term Fund Direct IDCW Quarterly
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Short Term Bond Direct Plan IDCW Monthly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Short Term Bond Direct Plan IDCW
Tata Short Term Bond Fund Regular IDCW
Tata Medium Term Fund Segregated Portfolio 1 Regular Growth
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Naresh Kumar
Apr 2017 - Present
View details
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Education
Mr Kumar is a M. Tech. and PGDM
Experience
Prior to joining TATA AMC he has worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016. Reporting to Deputy General Manager.
Also manages these schemes
Tata Gilt Securities Fund Regular Growth
Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Gilt Retirement Plan280225 IDCW
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Gilt Securities Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors
Tata Gilt Securities Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 21 Sep 2021 is ₹19.21.
The Tata Gilt Securities Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
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.
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.
Fund benchmarkCRISIL Dynamic Gilt Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.6%	9.7%	7.3%	8.8%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	20	16	16	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.2%
GOI	Sovereign	GOI Sec	23.1%
GOI	Sovereign	GOI Sec	14.2%
GOI	Sovereign	GOI Sec	10.7%
GOI	Sovereign	GOI Sec	5.0%
Maharashtra State	Others	SDL	2.7%
GOI	Sovereign	GOI Sec	2.7%
Maharashtra State	Others	SDL	1.2%
Goa State	Others	SDL	1.1%
Maharashtra State	Others	SDL	1.0%

Rating	2
Fund size	₹201.44 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr