| Your Current Location : Fund Card : Fund Summary |
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| Tata Gilt Securities Fund (G) |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Aug 1999 |
| Corpus(Cr.) |
1073.0 |
Scheme NAV |
77.5461 |
| Equity(%) |
0.0 |
52 Week High |
77.6528 |
| Debt(%) |
100.0 |
52 Week Low |
70.8115 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.39 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. |
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