Tata Gilt Securities Fund Direct Plan Growth - Latest NAV ₹65.4268, Returns, Performance & Portfolio

Tata Gilt Securities Fund Direct Plan Growth

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    9.27%
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    (+0.17)65.4268
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.27%
3 Years7.84%
1 Year10.46%
6 Months8.04%
Fund Details
ISININF277K01OX7
RiskModerate Risk
Fund TypeGovernment Bond
NAV65.4268
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203428.19%
GOVT STOCK27.59%
GOVT STOCK13.31%
GOVT STOCK6.08%
6.68% Govt Stock 20314.66%
9.39% Maharashtra SDL 20233.17%
9.79% Maharashtra SDL 20231.38%
9.77% Goa SDL 20241.22%
8.62% Maharashtra SDL 20231.19%
9.71% Haryana 20240.55%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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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