- Mutual Funds
- Tata Mutual Fund
- Tata GSF Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Tata GSF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,22,317
Wealth Gained8,54,929
Total Corpus Created (₹)
With CAGR of 6.403 % in 5 yearsHistorical NAV
₹ 84.8486
NAV (Mar 17)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 7.7% |
Last 5Y | 6.4% |
Last 10Y | 7.3% |
Since Inception | 8.1% |
6 Month CAGR | 3.4% |
Scheme Information
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Expense Ratio | 0.29 % |
Launched | - |
AUM in Crores | 1070.9 |
ISIN | INF277K01OX7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index AIII |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata GSF Direct (G) | 8,54,929 | 1,22,317 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
17.61%Others
16.5%GOI
14.15%GOI
14.03%GOI
10.97%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 5.1% | ||
7.1% | 6.7% | ||
6.7% | 7% | ||
22.1% | 23.8% | ||
13.8% | 16.4% |
Tata GSF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,22,317
Wealth Gained8,54,929
Total Corpus Created (₹)
With CAGR of 6.403 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata GSF Direct Plan Growth?
What is the current AUM of Tata GSF Direct Growth?
What is the latest NAV of Tata GSF Direct Growth?
What is the Riskometer rating for Tata GSF Direct Plan Growth?
Which are the top sector holdings in Tata GSF Direct Plan?
Which are the top stock holdings in Tata GSF Direct Plan?
What is the asset allocation of Tata GSF Direct Plan Growth?
What has been the performance of Tata GSF Direct Growth returns?
Does Tata GSF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata GSF Direct Plan Growth?
How to invest in Tata GSF Direct Growth?
How can I redeem my investment in Tata GSF Direct Plan?