Tata Gilt Securities IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Gilt Securities IDCW Payout Direct Plan

NAV
₹24.7191
+0.09%
(4 Nov)
AUM
1,267 Cr
TER
0.27%
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
+7.3%
+6.2%
+5.1%
+5.1%
+5.1%
3Y
+8.2%
+7.8%
+8.7%
+8.7%
+8.7%
5Y
+6.5%
+5.8%
+6.5%
+6.5%
+6.5%
ALL
+7.5%
+7.3%
+6.9%
+6.9%
+6.9%
VOL
7.8%
4.5%
7.5%
7.5%
7.5%
TER
0.6%
0.3%
0.6%
0.6%
0.6%
AUM
₹9,109 Cr
₹1,267 Cr
₹1,505 Cr
₹1,505 Cr
₹1,505 Cr
INFO
0.96
1.63
0.92
0.92
0.92
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 IDCW Payout (DP)
₹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 15th Oct
Top holdings
7.24% Govt Stock 2055
18.9%
7.09% Govt Stock 2054
14.8%
6.9% Govt Stock 2065
14.3%
6.68% Govt Stock 2040
11.0%
6.92% Govt Stock 2039
9.4%
7.34% Govt Stock 2064
7.6%
7.09% Govt Stock 2074
7.3%
Andhra Pradesh (Government of) 6.84%
7.2%
B) Repo
6.1%
Net Current Liabilities
2.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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