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Mutual Fund Details
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Tata Mutual Fund

王者荣耀排名手机版

NAV
returns change indicator
69 .6369
as on 09 Sep 2022, 11:20 PM
0.0167 ( 0.02% )
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,191
star
1,15,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
15,934
Profit (absolute return)
15.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
3.12%
In the last 6 months
2.77%
In the last 1 year
2.68%
In the last 3 years
15.93%
In the last 5 years
31.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
245.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
Expense Ratio
Plan
Growth
18.15%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2022
GOI
43.48%
106.66 Cr
Reserve Bank of India
20.34%
49.90 Cr
Gujarat State
10.45%
25.64 Cr
Maharashtra State
4.07%
9.98 Cr
Others
21.66%
53.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
43.48%
106.67 Cr
T-Bills
20.34%
49.90 Cr
SDL
18.02%
44.21 Cr
Repo
17.06%
41.86 Cr
Cash/NCA
1.09%
2.67 Cr

About Tata Gilt Securities Fund Direct-Growth

Tata Gilt Securities Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal . It has an AUM of ₹245.31 Crores and the latest NAV decalared is ₹69.637 as on 12 Sep 2022 at 8:26 pm.
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 2.68%, in last 3 years is 15.93% and 112.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM: 245.31 Cr
Category: Debt: Gilt
Launch Date: Invalid date
Fund Type: Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101
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