-
NAV
82.72
as on 04 Nov 2024
-
₹0.12 (0.14%)
Last Change
-
6.84%
3Y CAGR returns
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
816 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 10.76%
- 6.84%
- 6.51%
- 8.13
- -0.65Alpha
- 0.64SD
- 0.06Beta
- -0.13Sharpe
- Exit Load
- Nil
Akhil Mittal
moderate Moderate Moderately
High High Very
High
Tata Mutual Fund
- AUM :
- 177,999Cr
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,319
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,606
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,977
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,208
-
- Equity
- Value Fund
- AUM - ₹ 9,173
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,637
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Gilt Securities Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Gilt Securities Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Gilt Securities Fund - Direct Growth has delivered 8.06% since inception
The NAV of Tata Gilt Securities Fund - Direct Growth is ₹80.1055 as of 04 Nov 2024
The expense ratio of Tata Gilt Securities Fund - Direct Growth is % as of 04 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Gilt Securities Fund - Direct Growth 727.56 CR as of 04 Nov 2024
The minimum SIP amount of Tata Gilt Securities Fund - Direct Growth is 150
The top stock holdings of Tata Gilt Securities Fund - Direct Growth are
- GSEC2030 - 24.54%
- GSEC2034 - 18.29%
- GSEC2029 - 12.11%
- Reverse Repo - 9.34%
- TBILL-364D - 8.90%
The top sectors Tata Gilt Securities Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Gilt Securities Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Gilt Securities Fund - Direct Growth based on your investment objective and risk tolerance