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

Tata Gilt Securities IDCW Reinvest Direct Plan

NAV
₹25.0480
+0.07%
(22 Jul)
AUM
1,227 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+10.7%
+8.7%
+8.7%
+8.7%
3Y
+9.3%
+9.3%
+9.5%
+9.5%
+9.5%
5Y
+6.2%
+6.2%
+7.0%
+7.0%
+7.0%
ALL
+7.6%
+7.6%
+7.1%
+7.1%
+7.1%
VOL
4.5%
4.5%
7.5%
7.5%
7.5%
TER
0.3%
0.3%
0.6%
0.6%
0.6%
AUM
₹1,227 Cr
₹1,227 Cr
₹1,852 Cr
₹1,852 Cr
₹1,852 Cr
INFO
1.70
1.70
0.94
0.94
0.94
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 Reinvest (DR)
₹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 Jun
Top holdings
7.09% Govt Stock 2054
21.9%
6.92% Govt Stock 2039
17.8%
7.34% Govt Stock 2064
11.2%
6.9% Govt Stock 2065
10.6%
7.23% Govt Stock 2039
9.1%
Andhra Pradesh (Government of) 6.84%
8.6%
6.79% Govt Stock 2034
5.4%
Cash / Net Current Asset
3.8%
B) Repo
2.8%
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