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Tata Gilt Securities Fund Direct G

Tata Gilt Securities Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Gilt Securities Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Akhil Mittal

Net Assets (Rs. cr)

1514.11

Invest wise with Expert advice

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Tata Gilt Securities Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  85.9855

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Gilt Securities Fund Direct G- NAV Chart

Tata Gilt Securities Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.69
-2.6
-2.77
2.69
6.01
7.44
5.95
7.94
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

Tata Gilt Securities Fund Direct G- Latest Dividends

No Records Found

Tata Gilt Securities Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2054-/-37.2253500000530.92
Govt. SecuritiesGsec2039-/-18.0825500000257.86
Govt. SecuritiesGSEC2065-/-16.8525000000240.29
Govt. SecuritiesGSEC2064-/-10.6815000000152.39
Govt. SecuritiesAndhra Pradesh 2038-/-6.841000000097.53
Govt. SecuritiesGSEC2035-/-4.18600000059.68
Govt. SecuritiesGSEC2033-/-1.82250000025.97
Govt. SecuritiesGSEC2034-/-1.82250000025.91
Govt. SecuritiesGSEC2074-/-0.6810000009.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.20017.16
Reverse RepoReverse Repo-/-0.6208.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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