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

Tata Gilt Securities IDCW Reinvest Direct Plan

NAV
₹21.9604
+0.07%
(1 Mar)
AUM
384 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.9%
+9.9%
+9.9%
3Y
+6.5%
+6.5%
+6.0%
+6.6%
+6.6%
5Y
+8.6%
+8.6%
+7.2%
NA
NA
ALL
+8.4%
+8.4%
+7.4%
+8.2%
+8.5%
VOL
5.0%
5.0%
4.7%
3.5%
3.5%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,972 Cr
₹7,972 Cr
₹384 Cr
₹138 Cr
₹138 Cr
INFO
1.68
1.68
1.57
2.35
2.45
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 Feb
Top holdings
182 DTB 22022024
28.6%
7.18% Govt Stock 2033
26.2%
C) Repo
23.6%
7.37% Govt Stock 2028
22.4%
Net Current Liabilities
17.8%
364 DTB 07032024
13.0%
7.26% Govt Stock 2033
3.9%
7.18% Govt Stock 2037
NA
Karnataka (Government of) 7.74%
NA
364 DTB 01022024
NA
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