Tata Gilt Securities Fund - Direct (IDCW)

Tata Gilt Securities Fund - Direct (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹874 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.65%
6.57%
6.85%
8.29%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Gilt Securities Fund - Direct (IDCW)
9.65%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TBILL-91D
46.25%
GSEC2026
18.54%
Reverse Repo
16.31%
GSEC2035
6.7%
MAHARASHTRA 2023
4.5%

Fund Manager

M
Murthy Nagarajan