Tata Gilt Securities Fund (G)

Tata Gilt Securities Fund (G)

Historical NAV & Returns

Current NAV(26 Oct 2017)
31.18
Returns
0.00%
Benchmark Rt
0.00%
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Tata Gilt Securities Fund (G)

Tata Gilt Securities Fund (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹10000

Minimum Lumpsum:

₹5000

ISIN:

INF277K01550

Fund Rating:
Expense Ratio:

1.52% (As on Apr 30, 2018)%

Lock In:

No Lock-in

Exit Load:
0.5% for 180 days
Period1W1M3M6M
This Fund----
Category Average0.12%0.78%0.66%2.96%
Benchmark Returns----

About This Fund

More Information

Tata Gilt Securities Fund (G) is a scheme launched by Tata Mutual Fund on September 06, 1999, and falls under the 10 yrs Gilt Fund fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 10000 and a lump sum of Rs 5000. It charges an expense ratio of 1.52% (As on Apr 30, 2018)% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.

  • Performance:

    Tata Gilt Securities Fund (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Tata Gilt Securities Fund (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Gilt Securities Fund (G) as on 2017-10-26 is 31.1844.