Tata Gilt Securities Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan Growth
NAV
61.7276
(23/10/2020)
L 52Wk H
56.27
61.66
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Tata Gilt Securities Fund Regular Plan Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan Growth
Fund
NAV
61.7276
(23/10/2020)
Time to Invest
Tata Gilt Securities Fund Regular Plan Growth
Rating
L 52Wk H
56.27
61.66
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
1.21%
3M
0.27%
6M
2.75%
1Y
8.73%
3Y
6.67%
5Y
7.62%
Historical NAV
NAV for scheme Tata Gilt Securities Fund -Regular Plan- Growth 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 Growth

AUM

189.17 Cr
Tata Gilt Securities Fund Regular Plan Growth AUM is 78% 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

1.49%
Tata Gilt Securities Fund Regular Plan Growth Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA