Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment
NAV
15.6477
(22/01/2020)
L 52Wk H
14.64
15.88
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Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment
Fund
NAV
15.6477
(22/01/2020)
Time to Invest
Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
14.64
15.88
Investment Objective

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

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil Gilt Index
  • Crisil 10 Yr Gilt Index
Returns
1M
0.42%
3M
0.55%
6M
-0.15%
1Y
9.02%
3Y
4.74%
5Y
5.67%
Historical NAV
NAV for scheme Tata Gilt Securities Fund Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment

AUM

215.35 Cr
Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment AUM is 51% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 180D Nil after 180D
Lock In Period - NIL

Expense Ratio

1.5%
Tata Gilt Securities Fund Regular Plan - Dividend Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA