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

Tata Gilt Securities Fund Direct Plan Growth

Debt
Direct
Government Bond

NAV: ₹ 69.6 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 92.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
2.3%
2.4%
2.5%
5.2%
5.7%
Benchmark
-0.3%
1.6%
0.3%
1.1%
5%
5.3%
About the Fund

Tata Gilt Securities Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key parameters

1) Tata Gilt Securities Fund Direct Plan Growth has a NAV of 69.6232 as on 30-09-2022.

2) Tata Gilt Securities Fund Direct Plan Growth has 247 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹247 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

Aug'22

Jul'22

Jun'22

Government

68.1%

Cash Equivalent

29.8%

Corporate

2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
40.78%
100%
icon
182 Dtb 29092022
14.12%
0%
icon
08.07 GJ Sdl 2025
10.3%
0%
icon
5.74% Govt Stock 2026
9.61%
0%
icon
Cash / Net Current Asset
9.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 247.5 Cr
Jul'22
₹ 243.2 Cr
Jun'22
₹ 238.8 Cr

Fund Returns vs Benchmark

Aug'22
0.82%
1.04%
Jul'22
0.82%
1.04%
Jun'22
0.82%
0.34%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.31%
10.64%
Tata Treasury Advantage Fund Direct Plan Growth
5.4%
4.95%
Tata Ultra Short Term Fund Direct Growth
4.85%
4.25%

AMC details

Address
null
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.52% since inception which is more than its category average return of 4.87%
AUM size ₹247 Cr

AUM size ₹247 Cr

This fund has AUM of ₹247 Cr which is less than its category average of ₹ 861 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of Tata Gilt Securities Fund Direct Plan Growth is 69.62.
Existing (Absolute + CAGR)
Tata Gilt Securities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.1%
0.1%
6 Month Returns
2.36%
2.36%
1 Year Returns
2.53%
2.53%
3 Years Returns
16.55%
5.24%
5 Years Returns
32.11%
5.73%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9 as on September 2022
247 Cr as on September 2022
6.3
2.06
AAA
100
Akhil Mittal is the fund manager of Tata Gilt Securities Fund Direct Plan Growth
The Exit load of Tata Gilt Securities Fund Direct Plan Growth is 0%