Tata Gilt Securities Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Gilt Securities Fund Direct IDCW
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)
: 1147.3
Tata Gilt Securities Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.938
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Gilt Securities Fund Direct IDCW- NAV Chart
Tata Gilt Securities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.66 | 5.82 | 6.2 | 11.86 | 9.54 | 6.53 | 8.55 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Tata Gilt Securities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-20201.596379560
Tata Gilt Securities Fund Direct IDCW- 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. Securities | GSEC2034 | -/- | 31.28 | 35000000 | 362.57 |
| Govt. Securities | GSEC2034 | -/- | 13.64 | 15000000 | 158.12 |
| Govt. Securities | GSEC2032 | -/- | 13.26 | 15000000 | 153.68 |
| Govt. Securities | Gsec2039 | -/- | 9.26 | 10000000 | 107.32 |
| Govt. Securities | GSEC2054 | -/- | 8.92 | 10000000 | 103.33 |
| Govt. Securities | GSEC2065 | -/- | 8.69 | 10000000 | 100.67 |
| Govt. Securities | GSEC2030 | -/- | 6.88 | 7500000 | 79.74 |
| Govt. Securities | GSEC2033 | -/- | 2.28 | 2500000 | 26.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 16.21 | 0 | 187.86 |
| Net CA & Others | Net CA & Others | -/- | -10.42 | 0 | -,120.71 |
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.):
1,88,060.82
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.
Email:
Website:
