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Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Category: Debt: Gilt Launch Date: 06-09-1999
AUM:

₹ 1,149.08 Cr

Expense Ratio

1.37%

Benchmark

CRISIL Dynamic Gilt Index AIII

ISIN

INF277K01DN1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Akhil Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 8.15 7.57 5.02
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
21.844
Last change
0.01 (0.0371%)
Fund Size (AUM)
₹ 1,149.08 Cr
Performance
6.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
Akhil Mittal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOI - 7.09% (05/08/2054) 21.86
GOI - 6.92% (18/11/2039) 17.8
GOI - 7.34% (22/04/2064) 11.2
GOI - 6.90% (15/04/2065) 10.6
GOI - 7.23% (15/04/2039) 9.13
SGS ANDHRA PRADESH 6.84% (04/06/2038) 8.56
GOI - 6.79% (07/10/2034) 5.37
CASH / NET CURRENT ASSET 3.83
B) REPO 2.76
GOI - 7.18% (14/08/2033) 2.28

Sector Allocation

Sector Holdings (%)