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

Tata Gilt Securities IDCW Payout Direct Plan

NAV
₹23.2255
+0.19%
(9 Oct)
AUM
794 Cr
TER
0.42%
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
+12.2%
+10.4%
+10.4%
+10.4%
+10.1%
3Y
+7.0%
+7.2%
+7.2%
+7.2%
+6.6%
5Y
+6.3%
+7.8%
+7.8%
+7.8%
+6.9%
ALL
+7.2%
+8.4%
+8.4%
+8.4%
+7.5%
VOL
4.3%
4.9%
4.9%
4.9%
4.6%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹966 Cr
₹9,757 Cr
₹9,757 Cr
₹9,757 Cr
₹794 Cr
INFO
1.67
1.73
1.73
1.73
1.62
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 Sep
Top holdings
7.32% Govt Stock 2030
19.4%
7.26% Govt Stock 2033
16.2%
7.18% Govt Stock 2033
12.9%
7.09% Govt Stock 2054
12.8%
7.1% Govt Stock 2029
12.8%
B) Repo
8.2%
Cash / Net Current Asset
8.1%
7.37% Govt Stock 2028
6.4%
Rajasthan (Government of ) 7.48%
1.3%
Uttar Pradesh (Government of) 7.48%
1.3%
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