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)
: 1267.14
Tata Gilt Securities Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 24.8532
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 | -0.45 | 1 | -0.47 | 0.5 | 7.05 | 8.15 | 5.97 | 8.25 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
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 | GSEC2055 7.24 | -/- | 18.90 | 25000000 | 255.62 |
| Govt. Securities | GSEC2054 | -/- | 14.82 | 20000000 | 200.42 |
| Govt. Securities | GSEC2065 | -/- | 14.35 | 20000000 | 194.02 |
| Govt. Securities | GSEC2040 6.68 | -/- | 10.99 | 15000000 | 148.70 |
| Govt. Securities | Gsec2039 | -/- | 9.37 | 12500000 | 126.67 |
| Govt. Securities | GSEC2064 | -/- | 7.57 | 10000000 | 102.35 |
| Govt. Securities | GSEC2074 | -/- | 7.32 | 10000000 | 99.06 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 7.16 | 10000000 | 96.80 |
| Govt. Securities | GSEC2033 | -/- | 1.93 | 2500000 | 26.03 |
| Govt. Securities | GSEC2034 | -/- | 1.92 | 2500000 | 25.91 |
| Govt. Securities | GSEC2035 | -/- | 1.83 | 2500000 | 24.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.12 | 0 | 82.73 |
| Net CA & Others | Net CA & Others | -/- | -2.28 | 0 | -30.55 |
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.):
2,17,939.08
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:
