Home>Mutual Funds>Tata Mutual Fund>Tata Gilt Securities Fund Regular IDCW Quarterly
shareSHARE

Tata Gilt Securities Fund Regular IDCW Quarterly+0.02%

3.44%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Gilt Securities Fund Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.72%
NAV₹17.19 (12 May 2021)
Fund Started06 Sep 1999
Fund Size290 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
8.4%
7.2%
7.2%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
23
18
21
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Higher expense ratio - 1.72%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec17.0%
Reserve Bank of IndiaFinancialT-Bills16.6%
GOISovereignGOI Sec14.6%
Reserve Bank of IndiaFinancialT-Bills9.9%
GOISovereignGOI Sec6.9%
Reserve Bank of IndiaFinancialT-Bills5.0%
GOISovereignGOI Sec4.8%
GOISovereignGOI Sec4.0%
Maharashtra StateOthersSDL1.8%
Maharashtra StateOthersSDL0.8%
See All

Fund Managers

Murthy Nagarajan
keyboard_arrow_down
Naresh Kumar
keyboard_arrow_down

Tata Gilt Securities Fund Regular IDCW Quarterly Details

Tata Gilt Securities Fund Regular IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹290 Cr and the Latest NAV as of 12 May 2021 is ₹17.19.

The Tata Gilt Securities Fund Regular IDCW 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Tata Gilt Securities Fund Regular IDCW Quarterly
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India