Home Mutual Funds Debt › Tata Gilt Securities Fund (G)
Tata Gilt Securities Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Sep 4, 1999
Benchmark Crisil Gilt Index
Objective To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fund Manager Naresh Kumar
AUM (In Crores) 233.03
Allocation
Others: 11.797%
Debt: 88.203%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.59
Average Maturity 4164.65 Days
Modified Duration 2536.75 Days
Yield to Maturity 7.48%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.