Tata Gilt Securities Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Payout
NAV
17.5135
(03/12/2021)
L 52Wk H
16.84
17.53
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Tata Gilt Securities Fund Regular Plan - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan - Idcw Payout
Fund
NAV
17.5135
(03/12/2021)
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
16.84
17.53
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 Dynamic Gilt Index
Returns
Absolute
1M
0.62%
3M
0.48%
6M
1.92%
Annualised
1Y
1.43%
3Y
7.27%
5Y
4.91%
Historical NAV
NAV for scheme Tata Gilt Securities Fund - Regular Plan - IDCW Payout 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 - Idcw Payout

AUM

197.87 Cr
Tata Gilt Securities Fund Regular Plan - Idcw Payout AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.74%
Tata Gilt Securities Fund Regular Plan - Idcw Payout Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA