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Tata Gilt Securities Fund Direct Plan Growth
3Direct
Growth
3 yr CAGR
+6.17%
3Direct
Growth
3 yr CAGR
+6.17%
Fund overview
Net Asset Value
₹67.6919
AUM (Fund size)
193.54 Crore
Lock-in period
No Lock-in
Exit Load
0% in 0 days
Expense ratio
1.07%
Risk
Moderate
Start your investment
Monthly (SIP)
One-Time
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
Top holdings
| Holdings | Weightage |
|---|---|
| 5.63% Govt Stock 2026 | 38.38% |
| 6.67% Govt Stock 2035 | 30.01% |
| B) Repo | 12.57% |
| 6.68% Govt Stock 2031 | 4.15% |
| 09.39 MH Sdl 2023 | 2.78% |
| 7.59% Govt Stock 2026 | 2.74% |
| 6.64% Govt Stock 2035 | 2.5% |
| Cash / Net Current Asset | 1.46% |
| 09.79 MH Sdl 2023 | 1.21% |
| 09.77 GA Sdl 2024 | 1.07% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 20.60 | 10.13% | Moderate Risk | |
| 69.13 | 9.45% | Moderate Risk | |
| 54.12 | 9.85% | Moderate Risk | |
| 79.52 | 10.13% | Low to Moderate Risk | |
| 84.58 | 9.13% | Moderate Risk | |
| 85.65 | 9.68% | Moderate Risk | |
| 21.36 | 9.65% | Moderate Risk | |
| 33.78 | 9.38% | Moderate Risk | |
| 64.54 | 8.09% | Low to Moderate Risk | |
| 51.72 | 8.45% | Moderate Risk |
About Tata Asset Management Limited
Tata Mutual Fund was established in 1994 and is part of the Tata group, one of India's largest and most respected industrial groups. It has over 35 schemes across equity, debt and hybrid fund categories
Managers | Murthy Nagarajan |
Custodians | Standard Chartered Bank |
Address | Tata Asset Management Limited Mafatlal Centre, 9th Floor, |
Fax Nos. | +91 22 2261 3782 |
Telephone Nos. | +91 22 6657 8282 |
Homepage | www.tatamutualfund.com |
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Start your investment
Monthly (SIP)
One-Time
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
Why Invest with ClearTax
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Frequently Asked Questions
What are debt-funds?
Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.
Who should invest in a debt fund?
Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
