★ ★ ★ ★ ☆

Tata Gilt Securities Fund Direct Plan Growth

Debt

  

Gilt Fund

NAV

61.697 -0.1953

as on (08 Apr, 2020)

RETURNS

7.41 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.85 %

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Asset Size

165.48 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

Generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Naresh Kumar

(since 01 Apr, 2017)

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

8.40% Govt Stock 2024

19.05 %

91 DTB 14022019

14.05 %

8.05% TN SDL 2028 April

12.96 %

8.28% Govt Stock 2027

10.58 %

Sector Allocation

About the Scheme Type

Gilt Fund

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.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Tata Asset Management Limited

Default for all .