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)
: 1149.08
Tata Gilt Securities Fund Direct G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 88.5163
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 | 0.44 | 1 | 1.9 | 6.6 | 10.52 | 9.07 | 6.17 | 8.25 |
| Category Avg | 0.19 | 0.64 | 1.52 | 5.29 | 9.14 | 8.04 | 5.65 | 8.02 |
| Category Best | 0.59 | 2.44 | 2.54 | 6.7 | 11.22 | 9.59 | 6.94 | 10.46 |
| Category Worst | -0.01 | 0.34 | - | 3.74 | 6.84 | 5.58 | 4.16 | -0.72 |
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
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:
