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Tata Gilt Securities Fund (G)

Scheme Information


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 Murthy Nagarajan
AUM (In Crores) 166.02
Debt: 94.5595%
Others: 5.4405%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.51
Average Maturity 2131.60 Days
Modified Duration 1653.45 Days
Yield to Maturity 6.39%

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