Tata Gilt Securities Fund - Quarterly Dividend

2
Gilt NAV 15.4457 0 26 October, 2017
  • 7.47%
  • 9Y 8M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 June, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 231.73 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 180 Days
Expense Ratio 1.51% (As on Apr 30, 2019)
Fund Manager Naresh Kumar

Investment Returns (As on 26 Oct, 2017)

  • 3 Month 0.63%
  • 6 Month -1.06%
  • 1 Year 0.83%
  • 3 Year 6.25%
  • 5 Year 7.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Gilt Securities Fund - Quarterly Dividend 0.83% 6.25% 7.47%
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