Tata Gilt Securities Fund Direct Growth
NAV as on 28-03-2025
₹ 85.98
▲0.3%
1D
Inception Returns
17.3%
/yr
Historical NAV & Returns
About Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Gilt Securities Fund Direct Growth has ₹1072 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Gilt Securities Fund Direct Growth has given a CAGR return of 17.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.47%, 8.16% and 6.53% respectively.
Holdings
Tata Gilt Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, 7.23% Government Of India (15/04/2039), 6.92% Govt Stock 2039, 6.54% Govt Stock 2032
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Gilt Securities Fund Direct Growth
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Gilt Securities Fund Direct Growth has no lock in period.
Tata Gilt Securities Fund Direct Growth Overview
| Expense ratio | 0.29% |
Benchmark | ICICI Securities Mibex TR INR |
| AUM | ₹1072 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1562.86% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.1K Cr as of Feb'25
- AUM decreased by 2.3 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 30.66% | 0% | |
7.09% Govt Stock 2054 | 27.38% | 0% | |
7.23% Government Of India (15/04/2039) | 9.65% | 0% | |
6.92% Govt Stock 2039 | 9.4% | 0% | |
6.54% Govt Stock 2032 | 9.24% | 0% |
Mutual Fund Insights
Tata Gilt Securities Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1072 Cr
Expense Ratio 0.29%
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Frequently Asked Questions for Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.73% | 2.73% |
6 Month Returns | 4.41% | 4.41% |
1 Year Returns | 9.47% | 9.47% |
3 Years Returns | 26.52% | 8.16% |
5 Years Returns | 37.18% | 6.53% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |