Tata Gilt Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
4.02%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹75.06
Min. SIP amount₹500
Rating4
Fund size₹285.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%4.0%6.8%7.9%
Category average5.6%3.5%6.7%NA
Rank with in category51116NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
SovereignGOI Sec44.4%
SovereignGOI Sec34.6%
SovereignGOI Sec17.1%

Expense ratio, exit load and tax

Expense ratio: 0.48%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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