Tata Gilt Securities Fund Direct Plan Growth - Latest NAV ₹61.6965, Returns, Performance & Portfolio

Tata Gilt Securities Fund Direct Plan Growth

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    7.98%
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    (--0.2)61.6965
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.98%
3 Years7.41%
1 Year11.17%
6 Months2.6%
Fund Details
ISININF277K01OX7
RiskModerate Risk
Fund TypeGovernment Bond
NAV61.6965
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK48.25%
GOVT STOCK31.74%
9.39% Maharashtra SDL 20233.34%
GOVT STOCK3.17%
7.26% Govt Stock 20293.15%
9.79% Maharashtra SDL 20231.46%
9.77% Goa SDL 20241.28%
8.62% Maharashtra SDL 20231.26%
9.71% Haryana 20240.58%
9.48% Andhra Pradesh SDL 20240.36%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns