Overview
-


₹90.26
▼ 0.13
(0.14%)
Funds in the same category by AUM
You can invest in Tata Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Gilt Fund - Direct (G) is ₹90.26.
Tata Gilt Fund - Direct (G) manages assets worth ₹777.33 Cr.
The expense ratio of Tata Gilt Fund - Direct (G) is 0.30%.
The exit load applicable on Tata Gilt Fund - Direct (G) is Nil..
As per the riskometer, Tata Gilt Fund - Direct (G) carries Moderately Low risk.
Tata Gilt Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Tata Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index (AIII).
Tata Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Gilt Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Tata Gilt Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme will be 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 Unitholders, while at all times emphasising the importance of capital preservation
The investment objective of the scheme will be 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 Unitholders, while at all times emphasising the importance of capital preservation
07 Jan 2013
₹777.33 Cr
₹90.26
₹150
₹5,000
Moderately Low
0.30%
1.08
0.20
0.30
1.28
0.59
0.04
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM