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)
: 1149.08
Tata Gilt Securities Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 24.7307
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 | -0.46 | -0.38 | -0.25 | 4.06 | 8.43 | 8.4 | 5.92 | 8.33 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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 | GSEC2054 | -/- | 33.27 | 50000000 | 503.74 |
| Govt. Securities | GSEC2039 | -/- | 18.53 | 27500000 | 280.53 |
| Govt. Securities | GSEC2065 | -/- | 16.11 | 25000000 | 243.96 |
| Govt. Securities | GSEC2064 | -/- | 10.20 | 15000000 | 154.45 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 6.48 | 10000000 | 98.09 |
| Govt. Securities | GSEC2034 | -/- | 4.06 | 6000000 | 61.51 |
| Govt. Securities | GSEC2035 | -/- | 3.29 | 5000000 | 49.82 |
| Govt. Securities | GSEC2033 | -/- | 1.73 | 2500000 | 26.15 |
| Govt. Securities | GSEC2034 | -/- | 1.72 | 2500000 | 26.05 |
| Govt. Securities | GSEC2074 | -/- | 0.66 | 1000000 | 9.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 33.00 |
| Reverse Repo | Reverse Repo | -/- | 1.77 | 0 | 26.82 |
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.
Email:
Website:
