| Your Current Location : Fund Card : Fund Summary |
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| Tata Gilt Securities Fund IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Aug 1999 |
| Corpus(Cr.) |
874.0 |
Scheme NAV |
20.6053 |
| Equity(%) |
0.0 |
52 Week High |
20.6591 |
| Debt(%) |
100.0 |
52 Week Low |
18.9233 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.53 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2020 |
0.12 |
0.11 |
| 09-09-2019 |
0.12 |
0.11 |
| 11-06-2019 |
0.12 |
0.11 |
| 13-03-2019 |
0.13 |
0.12 |
| 11-12-2018 |
0.14 |
0.13 |
| 14-09-2017 |
0.14 |
0.13 |
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