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
: 17-Jul-2025
NAV [Rs.]
: 24.9266
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 | 0.6 | 0.66 | 1.38 | 6.2 | 10.28 | 9.12 | 6.09 | 8.44 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
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 | -/- | 21.86 | 25000000 | 251.14 |
| Govt. Securities | Gsec2039 | -/- | 17.80 | 20000000 | 204.54 |
| Govt. Securities | GSEC2064 | -/- | 11.20 | 12500000 | 128.75 |
| Govt. Securities | GSEC2065 | -/- | 10.60 | 12500000 | 121.79 |
| Govt. Securities | Gsec2039 | -/- | 9.13 | 10000000 | 104.90 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 8.56 | 10000000 | 98.32 |
| Govt. Securities | GSEC2034 | -/- | 5.37 | 6000000 | 61.69 |
| Govt. Securities | GSEC2033 | -/- | 2.28 | 2500000 | 26.20 |
| Govt. Securities | GSEC2034 | -/- | 2.27 | 2500000 | 26.13 |
| Govt. Securities | GSEC2035 | -/- | 2.18 | 2500000 | 25.02 |
| Govt. Securities | GSEC2074 | -/- | 2.16 | 2500000 | 24.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.83 | 0 | 43.99 |
| Reverse Repo | Reverse Repo | -/- | 2.76 | 0 | 31.68 |
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:
