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

Tata Gilt Securities IDCW Reinvest Direct Plan

NAV
₹22.6969
+0.12%
(26 Jul)
AUM
715 Cr
TER
0.43%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.8%
+8.8%
+8.8%
+8.1%
3Y
+6.8%
+7.0%
+7.0%
+7.0%
+6.4%
5Y
+7.3%
+7.5%
+7.5%
+7.5%
+6.5%
ALL
+7.6%
+8.4%
+8.4%
+8.4%
+7.4%
VOL
6.0%
4.9%
4.9%
4.9%
4.6%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹3,395 Cr
₹8,825 Cr
₹8,825 Cr
₹8,825 Cr
₹715 Cr
INFO
1.27
1.71
1.71
1.71
1.60
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 15th Jul
Top holdings
7.18% Govt Stock 2033
21.2%
7.1% Govt Stock 2034
18.0%
7.1% Govt Stock 2029
17.6%
7.26% Govt Stock 2033
14.2%
7.37% Govt Stock 2028
10.6%
B) Repo
9.2%
Cash / Net Current Asset
2.1%
Karnataka (Government of) 7.45%
2.1%
07.49 Tn SDL 2034
2.1%
Rajasthan (Government of ) 7.48%
1.4%
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