Tata Gilt Securities Fund (G)

2
Gilt NAV 56.7714 0.191 22 July, 2019
  • 9.27%
  • 7Y 10M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 06 September, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 211.19 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 180 Days
Expense Ratio 1.58% (As on June 30, 2019)
Fund Manager Naresh Kumar

Investment Returns (As on 22 Jul, 2019)

  • 3 Month 8.79%
  • 6 Month 10.26%
  • 1 Year 16.84%
  • 3 Year 8.08%
  • 5 Year 9.27%
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 (G) 16.84% 8.08% 9.27%

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