NAV as on 21-04-2025
₹ 87.78
▲0.1%
1D
Inception Returns
17.3%
/yr
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.
Tata Gilt Securities Fund Direct Growth has given a CAGR return of 17.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.53%, 8.89% and 6.86% respectively.
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% Govt Stock 2039, 6.92% Govt Stock 2039, 6.79% Govt Stock 2034
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.
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 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.
Expense ratio | 0.29% |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
AUM | ₹1003 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 |
as on (21-Apr-25)
as on (31-Dec-69)
Top Sector in March was Government
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1Y CAGR
▲ 11.15
3Y CAGR
▲ 7.54
5Y CAGR
▲ 6.95
3Y CAGR
▲ 7.64
Tata Gilt Securities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.91% | 2.91% |
6 Month Returns | 5.7% | 5.7% |
1 Year Returns | 11.53% | 11.53% |
3 Years Returns | 29.12% | 8.89% |
AAA | 100 |