Fund Overview

NAV (20 Dec 24)

₹ 74.74

AUM (in Cr)

₹ 978.04

5 Years CAGR

% 5.80

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Gilt Securities Fund - Regular Plan
0.63
1.04
3.77
8.15
5.79
5.80
Nifty All Duration G-Sec Index
0.71
1.20
4.39
9.94
6.54
7.12
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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 unit holders, while at all the time emphasising the importance of capital appreciation.

Expense Ratio
% 1.38
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 978.04
Inception Date
06 Sep 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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