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Tata Gilt Securities Fund Regular Growth

Debt
Gilt
Moderate Risk
7.82%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹62.69
Min. SIP amountNA
Rating2star
Fund size₹198.84 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%7.8%5.9%8.6%
Category average2.5%9.3%7.8%NA
Rank with in category242321NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.2%
GOI
SovereignGOI Sec27.4%
GOI
SovereignGOI Sec14.4%
GOI
SovereignGOI Sec5.0%
Maharashtra State
OthersSDL2.7%
GOI
SovereignGOI Sec2.7%
Maharashtra State
OthersSDL1.2%
Goa State
OthersSDL1.1%
Maharashtra State
OthersSDL1.0%
GOI
SovereignGOI Sec0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Murthy Nagarajan
Sep 2019 - Present
View details
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Naresh Kumar
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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