Tata Gilt Securities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Gilt Securities Fund - IDCW - Direct Plan

30 May 2025
24.9501
-0.0458
(-0.18%)
  • YTD Return
    -0.0458
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1502
  • 52 W High
    34.2156
  • 52 W Low
    30.5348
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 - IDCW - Direct Plan 9.18 23.52 13.42 11.63 9.48 6.44 7.92
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

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Tata Gilt Securities Fund - IDCW - Direct Plan

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The Expense ratio of Tata Gilt Securities Fund - IDCW - Direct Plan is 0.29

What is the Turn Over Ratio of Tata Gilt Securities Fund - IDCW - Direct Plan

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The turnover ratio of Tata Gilt Securities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Gilt Securities Fund - IDCW - Direct Plan

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Tata Gilt Securities Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Gilt Securities Fund - IDCW - Direct Plan

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The standard deviation of Tata Gilt Securities Fund - IDCW - Direct Plan is 0.1502

What is the 52 Week High of Tata Gilt Securities Fund - IDCW - Direct Plan

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The 52-week high of Tata Gilt Securities Fund - IDCW - Direct Plan is 34.2156

What is the 52 Week Low of Tata Gilt Securities Fund - IDCW - Direct Plan

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The 52-week low of Tata Gilt Securities Fund - IDCW - Direct Plan is 30.5348

What is the NAV Of Tata Gilt Securities Fund - IDCW - Direct Plan

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The NAV of Tata Gilt Securities Fund - IDCW - Direct Plan is 24.9501