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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Gilt Securities Fund - Regular Plan - IDCW

30 May 2025
21.9655
-0.0410
(-0.19%)
  • YTD Return
    -0.0410
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 1999
  • Std Deviation
    0.1498
  • 52 W High
    71.2841
  • 52 W Low
    64.3099
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 - Regular Plan - IDCW 8.13 22.40 12.27 10.40 8.40 5.46 7.32
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Tata Gilt Securities Fund - Regular Plan - IDCW is 1.39

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

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

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

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Tata Gilt Securities Fund - Regular Plan - IDCW started on 04 Sep 1999

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

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The standard deviation of Tata Gilt Securities Fund - Regular Plan - IDCW is 0.1498

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

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The 52-week high of Tata Gilt Securities Fund - Regular Plan - IDCW is 71.2841

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

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The 52-week low of Tata Gilt Securities Fund - Regular Plan - IDCW is 64.3099

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

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The NAV of Tata Gilt Securities Fund - Regular Plan - IDCW is 21.9655