Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Debt

Tata Mutual Fund

Government Bond

Get the latest NAV of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.81

▲0.1%1D

NAV as on 04 Jul 2025

7.6%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-Jul-25)

Period
This Fund
Government Bond Index
1 Month
-0.66%
-0.87%
3 Months
1.58%
1.07%
6 Months
5.74%
4.6%
1 Year
10.24%
8.78%
3 Years
8.94%
7.9%
5 Years
6.19%
5.63%

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 6.5% to 5.8%
Cash allocation has gone down from 6.5% to 5.8%
Debt allocation has gone up from 93.5% to 94.2%
Debt allocation has gone up from 93.5% to 94.2%

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
97%
Cash Equivalent
3%

Top Sector in May was Government

May'25

Government

85%

Apr'25

Government

90%

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.27%
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
AUM₹1128 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
1562.86%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Gilt Securities Fund Direct Plan Payout 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.

Key Parameters

  1. Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹1128 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 7.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.24%, 8.94% and 6.19% respectively.

Holdings

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, 7.23% Govt Stock 2039, 7.34% Govt Stock 2064, 6.92% Govt Stock 2039

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Akhil Mittal

Fund Manager of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 March 2022

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.2K Cr as of May'25
  • AUM increased by 11.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹24.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of 10.24% in 1 year, 8.94% in 3 years, 6.19% in 5 years.

Who is the fund manager of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Akhil Mittal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.27%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1128 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(15.97%), 7.1% Govt Stock 2034(11.6%), 7.23% Govt Stock 2039(9.31%)