Tata Gilt Securities Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Gilt Securities Growth Direct Plan

NAV
₹88.7835
-0.05%
(29 May)
AUM
1,144 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+11.8%
+11.7%
+11.3%
+11.0%
3Y
+9.3%
+9.5%
+9.5%
+9.6%
+9.4%
5Y
+6.5%
+6.5%
+7.1%
+7.1%
+7.2%
ALL
+8.1%
+17.3%
+8.5%
+9.5%
+8.8%
VOL
3.7%
4.1%
3.8%
4.1%
4.5%
TER
0.1%
0.3%
0.6%
0.5%
0.6%
AUM
₹1,761 Cr
₹1,144 Cr
₹1,737 Cr
₹12,310 Cr
₹7,266 Cr
INFO
2.20
4.26
2.23
2.30
1.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Gilt Securities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
6.79% Govt Stock 2034
35.9%
6.54% Govt Stock 2032
13.3%
B) Repo
10.2%
7.09% Govt Stock 2054
10.0%
7.23% Govt Stock 2039
9.3%
6.9% Govt Stock 2065
8.8%
7.34% Govt Stock 2064
7.0%
7.32% Govt Stock 2030
6.9%
Net Current Liabilities
3.7%
7.18% Govt Stock 2033
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Akhil Mittal

FAQs