Tata Gilt Securities Fund Direct Plan Growth - Latest NAV ₹66.1048, Returns, Performance & Portfolio

Tata Gilt Securities Fund Direct Plan Growth

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    8.7%
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    (+0.24)66.1048
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.7%
3 Years7.85%
1 Year9.81%
6 Months3.12%
Fund Details
ISININF277K01OX7
RiskModerate Risk
Fund TypeGovernment Bond
NAV66.1048
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203426.47%
7.16% Govt Stock 205022.23%
6.8% Govt Stock 206021.3%
6.68% Govt Stock 203117.94%
9.39% Maharashtra SDL 20232.95%
9.79% Maharashtra SDL 20231.29%
9.77% Goa SDL 20241.13%
8.62% Maharashtra SDL 20231.11%
9.71% Haryana SDL 20240.51%
9.48% Andhra Pradesh SDL 20240.31%

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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