Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment
NAV
18.757
(07/06/2023)
L 52Wk H
17.22
18.76
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Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment
Fund
NAV
18.757
(07/06/2023)
Time to Invest
Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
17.22
18.76
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
0.54%
3M
4.13%
6M
5.17%
Annualised
1Y
8.91%
3Y
3.76%
5Y
7.02%
Historical NAV
NAV for scheme Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 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 Reinvestment

AUM

267.83 Cr
Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment AUM is 66% lower than other schemes in the category

Load

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

Expense Ratio

1.72%

Turnover Ratio

NA