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Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹70.99 0.0671%

    26-04-2024
  • Annual Returns

    6.21%

  • Min. SIP ₹500

    Min. Investment ₹5000

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Basic Details

  • CategoryGilt
  • Rating2
  • Inv. PlanGrowth
  • Launched In06-Sep-99
  • BenchmarkCRISIL Dynamic Gilt TRI
  • Fund TypeOpen Ended
  • Fund HouseTata Mutual Fund

Investment Details

  • Fund size313.76 Cr.
  • Min. Investment5000
  • Expense Ratio1.65%
  • Turn over78%
  • Min. Sip Inv.Rs. 500
  • Min. Addl Inv.Rs. 1000
  • Exit LoadNil

Fund Managers

Akhil Mittal Total Funds managed:- 5

Akhil Mittal

Total AUM: 12440 Cr

Total Funds managed:- 5

Tata Gilt Securities Fund -Regular Plan- Growth Option

3Y returns4.86

AUM314 Cr.

Expense Ratio1.65

Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

3Y returns

AUM51 Cr.

Expense Ratio1.94% (As on 31-05-2022)

Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

3Y returns

AUM51 Cr.

Expense Ratio1.94% (As on 31-05-2022)

Tata Ultra Short Term Fund-Regular Plan-Growth

3Y returns5.01

AUM1830 Cr.

Expense Ratio1.15

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

3Y returns4.83

AUM314 Cr.

Expense Ratio1.65

Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

3Y returns

AUM51 Cr.

Expense Ratio1.94% (As on 31-05-2022)

Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

3Y returns

AUM51 Cr.

Expense Ratio1.94% (As on 31-05-2022)

AMC Office Information

  • AMCTata Mutual Fund
  • Address1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400051
  • Emailservice@tataamc.com
  • Office No022-6657 8282
  • Websitehttps://www.tatamutualfund.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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