Tata Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 06-09-1999
AUM:
₹ 769.09 Cr
Expense Ratio
1.32%
Benchmark
CRISIL Dynamic Gilt Index AIII
ISIN
INF277K01519
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal, Puja Kasat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gilt Fund - Regular Plan - Growth Option | -0.56 | 4.86 | 4.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.0576
Last change
0.05 (0.0692%)
Fund Size (AUM)
₹ 769.09 Cr
Performance
7.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fund Manager
Akhil Mittal, Puja Kasat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (27/07/2041) | 42.97 |
| 6.9% Government of India | 40.82 |
| 7.09% CGL 2054 | 6.08 |
| 7.18% Government of India | 3.26 |
| 7.1% Government of India | 3.24 |
| CASH / NET CURRENT ASSET | 2.15 |
| I) REPO | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gilt Fund Reg Gr | 4.45 |