TATA GILT SECURITIES FUND REGULAR PLAN - DIVIDEND PAYOUT

2
Gilt NAV 15.5613 0.23 14 October, 2019
  • 4.12%
  • 17Y 3M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 06 September, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 164.46 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.51% (As on Sep 30, 2019)
Fund Manager Murthy Nagarajan

Investment Returns (As on 14 Oct, 2019)

  • 3 Month -1.35%
  • 6 Month 5.6%
  • 1 Year 8.42%
  • 3 Year 3.12%
  • 5 Year 4.12%
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 REGULAR PLAN - DIVIDEND PAYOUT 8.42% 3.12% 4.12%

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