Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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.
Expense ratio | 0.45% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹563 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 1949.65% |
Credit rating breakup
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 5.87% | 5.87% |
1 Year Returns | 7.72% | 7.72% |
3 Years Returns | 18.74% | 5.89% |
5 Years Returns | 42.52% | 7.34% |
AAA | 100 |