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Tata Gilt Securities Fund Direct Growth

Debt
Gilt
Low to Moderate Risk
4.96%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹68.17
Min. SIP amount₹500
Rating2
Fund size₹236.66Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%5.0%5.6%8.0%
Category average2.5%9.3%7.8%NA
Rank with in category71817NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.8%
GOI
SovereignGOI Sec16.3%
GOI
SovereignGOI Sec12.3%
Gujarat State
OthersSDL11.0%
Reserve Bank of India
FinancialT-Bills10.5%
GOI
SovereignGOI Sec4.2%
Reserve Bank of India
FinancialT-Bills4.2%
Maharashtra State
OthersSDL2.2%
Kerala State
OthersSDL2.2%
GOI
SovereignGOI Sec2.2%
See All

Pros and cons

Category: Debt Gilt

Pros

Cons

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

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
Amc Image
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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FAQs

How to Invest in Tata Gilt Securities Fund Direct Growth?

You can easily invest in Tata Gilt Securities Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Gilt Securities Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Gilt Securities Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Gilt Securities Fund Direct Growth provide?

The Tata Gilt Securities Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.41% since its inception.

How much expense ratio is charged by Tata Gilt Securities Fund Direct Growth?

The term Expense Ratio used for Tata Gilt Securities Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Gilt Securities Fund Direct Growth is 0.90% as of 05 Jul 2022...

What is the AUM of Tata Gilt Securities Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Gilt Securities Fund Direct Growth is ₹236.66Cr as of 05 Jul 2022.

How to Redeem Tata Gilt Securities Fund Direct Growth?

If you want to sell your Tata Gilt Securities Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Gilt Securities Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Gilt Securities Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Gilt Securities Fund Direct Growth?

The NAV of Tata Gilt Securities Fund Direct Growth is ₹68.17 as of 04 Jul 2022.

What is the PE and PB ratio of Tata Gilt Securities Fund Direct Growth?

The PE ratio ratio of Tata Gilt Securities Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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