Tata Gilt Securities Regular Growth Plan
SIP amount
Regular plans not available on Kuvera
Lumpsum amount
Regular plans not available on Kuvera

Tata Gilt Securities Regular Growth Plan

NAV
₹77.7224
+0.14%
(12 Dec)
AUM
1,288 Cr
TER
1.37%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.4%
+6.9%
+5.2%
+4.0%
+3.6%
3Y
+7.6%
+8.2%
+7.7%
+7.7%
+6.5%
5Y
NA
+6.7%
+5.6%
+5.6%
+4.5%
ALL
+6.0%
+8.5%
+7.7%
+8.6%
+8.1%
VOL
6.0%
4.5%
3.7%
4.2%
6.3%
TER
0.4%
0.6%
0.1%
0.5%
1.4%
AUM
₹50 Cr
₹9,215 Cr
₹1,327 Cr
₹2,343 Cr
₹1,288 Cr
INFO
0.99
1.91
2.10
2.07
1.29
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 Regular - Reg (G)
₹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 Nov
Top holdings
7.24% Govt Stock 2055
18.7%
7.09% Govt Stock 2054
14.7%
6.9% Govt Stock 2065
14.2%
6.68% Govt Stock 2040
12.9%
6.92% Govt Stock 2039
9.4%
7.34% Govt Stock 2064
7.5%
Andhra Pradesh (Government of) 6.84%
7.3%
7.09% Govt Stock 2074
7.2%
C) Repo
2.4%
7.18% Govt Stock 2033
2.0%
Other information
Minimum SIP
Direct Only
Minimum lumpsum
Direct Only
Additional lumpsum
Direct Only
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