| NAV: 04 Jul 2022 | ₹17.39 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹236.66Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 4.1% | 4.6% | 8.4% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 11 | 22 | 22 | NA |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.8% |
GOI | Sovereign | GOI Sec | 16.3% |
GOI | Sovereign | GOI Sec | 12.3% |
Gujarat State | Others | SDL | 11.0% |
Reserve Bank of India | Financial | T-Bills | 10.5% |
GOI | Sovereign | GOI Sec | 4.2% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Maharashtra State | Others | SDL | 2.2% |
Kerala State | Others | SDL | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
Expense ratio, exit load and tax
Expense ratio: 1.71%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Akhil MittalMar 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Gilt Securities Fund Regular IDCW Quarterly?
You can easily invest in Tata Gilt Securities Fund Regular IDCW Quarterly 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 Regular IDCW Quarterly 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 Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Gilt Securities Fund Regular IDCW Quarterly provide?
The Tata Gilt Securities Fund Regular IDCW Quarterly has been there from 06 Sep 1999 and the average annual returns provided by this fund is 1.52% since its inception.
How much expense ratio is charged by Tata Gilt Securities Fund Regular IDCW Quarterly?
The term
Expense Ratio used for Tata Gilt Securities Fund Regular IDCW Quarterly 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 Regular IDCW Quarterly is 1.71% as of 05 Jul 2022...
What is the AUM of Tata Gilt Securities Fund Regular IDCW Quarterly?
The AUM, short for Assets Under Management of Tata Gilt Securities Fund Regular IDCW Quarterly is ₹236.66Cr as of 05 Jul 2022.
How to Redeem Tata Gilt Securities Fund Regular IDCW Quarterly?
If you want to sell your Tata Gilt Securities Fund Regular IDCW Quarterly 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 Regular IDCW Quarterly?
What is the NAV of Tata Gilt Securities Fund Regular IDCW Quarterly?
The NAV of Tata Gilt Securities Fund Regular IDCW Quarterly is ₹17.39 as of 04 Jul 2022.
