Tata Gilt Securities Fund Direct Plan Growth
Tata Gilt Securities Fund Direct Plan Growth

Tata Gilt Securities Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 67.79 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹199 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9200.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.1%
Cash Equivalent
7.2%
Corporate
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
5.63% Govt Stock 2026
5.63% Govt Stock 2026
35.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
27.5%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
14.4%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
5%
B) Repo
B) Repo
3.9%
Cash / Net Current Asset
Cash / Net Current Asset
3.2%
9.39% Maharashtra SDL 2023
9.39% Maharashtra SDL 2023
2.7%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
2.7%

Fund Highlights

Fund Manager

Fund Manager

Murthy Nagarajan
About the fund

About the fund

This fund has delivered an average annual returns of 21.5% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.8% in Debt and 7.2% in Cash related instruments
AUM size ₹199 Cr

AUM size ₹199 Cr

This fund has AUM of ₹199 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is more than its category average expense ratio of 0.9%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor