Tata Gilt Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
5.81%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹77.91
Min. SIP amount₹500
Rating3
Fund size₹333.53Cr

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 returns9.8%5.8%7.2%8.1%
Category average8.4%5.0%7.0%NA
Rank with in category41115NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec30.05%
SovereignGOI Sec29.85%
Karnataka State
OthersSDL7.57%
Reserve Bank of India
FinancialT-Bills7.50%

Expense ratio, exit load and tax

Expense ratio: 0.46%

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.

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 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
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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