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Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW

Debt Gilt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹28.84 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 benefit those investors who do not want exposure to volatility by investing in a Gilt Portfolio having average maturity of over 10 years. Under this option the investments will only be in those Gilt papers having the average maturity ranging between 1 to 6 years.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 5, 2003

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

28.84 Cr

Min investment

Rs 10000

Expense Ratio

0.64%

SIP Minimum Investment

Monthly - Rs. 2,000/-. Minimum installment is 5.Quarterly - Rs. 3,500/-. Minimum installment is 3.

Exit Load

Nil

Holdings

GOI - 8.12%(10/12/2020) 18.17%
GOI - 7.68% (15/12/2023). 17.95%
REPO 17.92%
GOI - 7.80% (03/05/2020) 17.92%
GOI - 7.83% (11/04/2018) 17.62%
GOI 7.49% 16-4-2017 8.40%
CASH / NET CURRENT ASSET 1.94%
GOI 6.90% (13/07/2019) 0.08%
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
June 5, 2003
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 - Short Maturity Plan - Regular Plan - IDCW?

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

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

A: Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW is a 'Debt - Gilt Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

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

A: The expense ratio of Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW is 0.64%, which impacts overall returns.

Q: Who manages Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW?

A: Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW a good investment?

A: Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW 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 - Short Maturity Plan - Regular Plan - IDCW?

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

Q: How is Tata Gilt Securities Fund - Short Maturity Plan - Regular Plan - IDCW taxed?

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

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