Fund Details
Tata Gilt Securities Fund Regular Dividend Quarterly
| 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 |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. Risk-adjusted returns are lower compared to the category
5. 1Y Returns are lower than the category average returns
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
Tata Gilt Securities Fund Regular Dividend Quarterly Details
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.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
