Tata Gilt Securities Fund - Regular (IDCW)

Tata Gilt Securities Fund - Regular (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹1,073 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.36%
6.22%
5.58%
7.73%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Gilt Securities Fund - Regular (IDCW)
6.36%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC2026
39.62%
GSEC2035
29.29%
Reverse Repo
14.99%
MAHARASHTRA 2023
4.86%
GSEC2031
4.33%

Fund Manager

M
Murthy Nagarajan