Amc logo

Tata Gilt Securities Fund Direct-Growth Tata Gilt Securities Fund Direct-Growth Tata Gilt Securities Fund Direct-Growth Tata Gilt Securities Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Tata Gilt Securities Fund Direct-Growth 2 5

Debt Gilt

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

11.17%

3 Yrs CAGR returns

7.39%

5 Yrs CAGR returns

7.97%

NAV as on 08 Apr

₹ 61.7 by -0.20 ( -0.32%)

Expense ratio

0.85

Exit load

0.5%

Fund Size (Cr)

₹ 237.8


start your investment

Error: This is a mandatory field

Digits Only

Note: We will verify this number in the next step

User already exists. Click here to Login

Error: This is a mandatory field

By clicking on "Proceed", I accept the
Mutual Funds Terms of Services.

Performance Graph*
Returns Calculator
rupee Digits Only

Error: This is a mandatory field

If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 86.94
Others 13.05
Top 10 Sectors %
Sovereign 48.25
Sovereign 31.74
Others 3.34
Sovereign 3.17
Sovereign 3.15
Others 2.47
Others 2.3
Others 1.46
Others 1.28
Others 1.26
Fund house details
Fund House Tata Mutual Fund
Fund Manager Naresh Kumar
Fund Setup Date 01 Jan 2013
Address 9th Floor, Mafatlal Centre, Nariman Point, undefined
Contact 1800 209 0101
Email ID service@tataamc.com