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Tata Gilt Securities Fund - Direct Growth
6.85
9.30
6.65
-0.51
0.64
1.26
4.27
8.09
  • NAV

    83.19

    as on 20 Dec 2024

  • ₹-0.06 (-0.07%)

    Last Change

  • 6.85%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.27%

    Expense Ratio
  • Rating

  • 978 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.30%
  • 6.85%
  • 6.65%
  • 8.09
By Holding By Sector By Asset
34.33%
23.77%
9.70%
9.44%
4.82%
17.94%
View all Holdings
  • -0.56Alpha
  • 0.62SD
  • 0.07Beta
  • -0.10Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Akhil Mittal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,185
View all schemes

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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Sectoral / Thematic

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Aggressive Hybrid Mutual

FAQs

You can invest in Tata Gilt Securities Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Gilt Securities Fund - Direct Growth in the search box.
  3. 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 20 Dec 2024

The expense ratio of Tata Gilt Securities Fund - Direct Growth is % as of 20 Dec 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 20 Dec 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

  1. GSEC2064 - 34.33%
  2. GSEC2054 - 23.77%
  3. Gsec2039 - 9.70%
  4. Gsec2039 - 9.44%
  5. GSEC2033 - 4.82%

The top sectors Tata Gilt Securities Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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