| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.49% |
| NAV | ₹61.43 (10 Jul 2020) |
|---|---|
| Fund Started | 06 Sep 1999 |
| Fund Size | ₹189 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.2% |
| GOI | Sovereign | GOI Sec | 27.6% |
| GOI | Sovereign | GOI Sec | 13.3% |
| GOI | Sovereign | GOI Sec | 6.1% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Maharashtra State | Others | SDL | 3.2% |
| Maharashtra State | Others | SDL | 1.4% |
| Goa State | Others | SDL | 1.2% |
| Maharashtra State | Others | SDL | 1.2% |
| Haryana State | Others | SDL | 0.6% |
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 ₹189 Cr and the Latest NAV as of 10 Jul 2020 is ₹61.43.
The Tata Gilt Securities Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appraciation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.