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Tata Gilt Securities Fund - IDCW
Shortlist : 0
ISIN No.
INF277K01DN1
Current NAV
20.0093
Category
Debt Funds - Gilt
Launch Date
04 Sep 1999
Type
Open Ended
Net Assets
347.05 (in Lakhs)
Benchmark Name
I-Sec Composite Gilt Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
No Entry Load and No Exit Load
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.3357
2021 0.7297
2020 10.4361
2019 6.3000
2018 3.4041
YearQ1Q2Q3Q4
2022 -0.3004 -0.1219 2.0281 0.9619
2021 -1.7099 0.5042 1.6740 0.1648
2020 0.4233 7.6768 -0.0301 2.3727
2019 0.6323 3.4996 0.5208 0.5900
2018 0.7745 -3.1074 1.3680 3.6700
Sponsor Name Tata Asset Management Private Limited
Fund Manager S Sankaranarayanan
Since 04 Sep 1999
Status A
Setup Date 04 Sep 1999
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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