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Tata Gilt Securities Fund Plan A (Growth)

Formerly Tata Gilt Securities A Gr
Returns (5yrs)
8.12 %
Latest NAV
61.46

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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

Fund Managers

  • profile-pic
    Murthy Nagarajan
  • expense-ratio
    Expense Ratio
    1.49
    benchmark
    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
  • Aum image
    AUM
    ₹ 201.61 Crores
    ISIN
    ISIN
    INF277K01519
  • Category Risk:

    Moderate Risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

6.19% Govt Stock 2034
44%
Govt Stock
23%
6.68% Govt Stock 2031
22%
9.39% Maharashtra Sdl 2023
3%
Cash / Net Current Asset
2%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Gilt Securities Fund Plan A Growth is a Gilt Debt fund and has delivered an annualised return of 8.12% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Murthy Nagarajan. The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities The fund charges 1.49000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.