Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.72% |
NAV | ₹17.28 (22 Jan 2021) |
---|---|
Fund Started | 06 Sep 1999 |
Fund Size | ₹264 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.5% |
GOI | Sovereign | GOI Sec | 16.9% |
GOI | Sovereign | GOI Sec | 14.3% |
GOI | Sovereign | GOI Sec | 13.3% |
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 8.2% |
GOI | Sovereign | GOI Sec | 6.0% |
Maharashtra State | Others | SDL | 2.1% |
Maharashtra State | Others | SDL | 0.9% |
Goa State | Others | SDL | 0.8% |
Tata Gilt Securities Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 1999. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.28.
The Tata Gilt Securities Fund Regular 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.