Tata Gilt Securities Fund Direct G
Summary Info
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)
: 1214.09
Tata Gilt Securities Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 87.8069
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 | -0.4 | -0.22 | -0.16 | 0.29 | 2.82 | 7.04 | 6.02 | 7.74 |
| Category Avg | -0.19 | 0.13 | 0.73 | 1.65 | 4.64 | 7.12 | 5.53 | 7.29 |
| Category Best | 0.45 | 0.66 | 1.52 | 3.12 | 7.53 | 8.57 | 6.94 | 9.24 |
| Category Worst | -0.72 | -0.43 | -0.91 | -0.95 | -0.3 | 4.45 | 3.92 | -1.89 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
