Rating : ★ ★ ★ ☆ ☆
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment
 ÂGilt Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
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
 
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.