e.g. Tata motors, Reliance MF, 500570

Tata Gilt Securities Fund - Regular Plan - Bonus

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹124.31 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

September 6, 1999

Fund Manager

Mr. Murthy Nagarajan

Initial Price

10

AUM Fund

124.31 Cr

Min investment

Rs 5000

Expense Ratio

1.38%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

GOI - 6.68% (17/09/2031) 27.34%
GOI - 9.15% (14/11/2024) 22.36%
CBLO 17.69%
GOI - 6.57% (05/12/2033) 11.40%
GOI - 6.79% (15/05/2027) 9.60%
GOI - 7.73% (19/12/2034) 4.18%
SDL TELANGANA 7.67% (25/10/2037) 4.03%
CASH / NET CURRENT ASSET 1.39%
REPO 1.38%
SDL JHARKHAND 7.62% (11/10/2032) 0.51%
GOI 10.70% (22/04/2020) 0.09%
GOI 6.90% (13/07/2019) 0.02%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
September 6, 1999
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Gilt Securities Fund - Regular Plan - Bonus?

A: The latest NAV of Tata Gilt Securities Fund - Regular Plan - Bonus is ₹ .

Q: What type of mutual fund is Tata Gilt Securities Fund - Regular Plan - Bonus?

A: Tata Gilt Securities Fund - Regular Plan - Bonus is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Gilt Securities Fund - Regular Plan - Bonus?

A: The expense ratio of Tata Gilt Securities Fund - Regular Plan - Bonus is 1.38%, which impacts overall returns.

Q: Who manages Tata Gilt Securities Fund - Regular Plan - Bonus?

A: Tata Gilt Securities Fund - Regular Plan - Bonus is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Gilt Securities Fund - Regular Plan - Bonus a good investment?

A: Tata Gilt Securities Fund - Regular Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Gilt Securities Fund - Regular Plan - Bonus?

A: The exit load of Tata Gilt Securities Fund - Regular Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Tata Gilt Securities Fund - Regular Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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