Growth|Tata Mutual Fund
Tata Gilt Securities Fund - Growth - Direct Plan
30 May 2025
88.6209
-0.1626
(-0.18%)
-
YTD Return-0.1626
-
Expense Ratio0.29
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.1502
-
52 W High88.8254
-
52 W Low79.2639
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Growth - Direct Plan |
9.24
|
23.56
|
13.43
|
11.64
|
9.48
|
6.46
|
8.41
|
| I-Sec Composite Gilt Index (BENCHMARK) |
0.77
|
1.09
|
4.77
|
7.61
|
8.60
|
9.17
|
7.57
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Akhil Mittal
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: