Fund Details
Tata Gilt Securities Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.72% |
| NAV | ₹61.20 (16 Apr 2021) |
|---|---|
| Fund Started | 06 Sep 1999 |
| Fund Size | ₹298 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.0% |
| Reserve Bank of India | Financial | T-Bills | 16.6% |
| GOI | Sovereign | GOI Sec | 14.6% |
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| GOI | Sovereign | GOI Sec | 6.9% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Maharashtra State | Others | SDL | 1.8% |
| Maharashtra State | Others | SDL | 0.8% |
Fund Managers
Tata Gilt Securities Fund Regular Growth Details
Tata Gilt Securities Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹298 Cr and the Latest NAV as of 16 Apr 2021 is ₹61.20.
The Tata Gilt Securities Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
