Rating : ★ ★ ★ ☆ ☆

Tata Gilt Securities Fund Direct Plan Dividend Payout

Debt

  

Gilt Fund

NAV

18.6023 +0.0428

(as on 22 Apr, 2021)

RETURNS

8.37 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

298.41 Cr.

(As of 31 Mar, 2021)

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

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Fund manager

Naresh Kumar

Exit load

N / A

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.22% Govt Stock 2035

17.02%

182 DTB 15072021

16.60%

6.68% Govt Stock 2031

14.55%

364 DTB 22072021

9.95%

Sector Allocation

About the Scheme Type

Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Tata Asset Management Limited

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