Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option is a scheme launched by TATA Mutual Fund on September 07, 1999, and falls under the Gilt fund category. It currently manages an AUM of Rs 1,267.14 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.38% for managing the portfolio.

• Investing Strategy:

  To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

• Performance:

  Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option trailing returns over different times are 6.41% (1 year), 7.3% (3 year) and 5.14% (5 year). The average annual return of this fund stands at 5.74%.