Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Tata Asset Management Limited

Debt SchemeGilt Fund

Current NAV

₹24.99

+0.24%

Rating:(0/5)

Total AUM

₹0.79 Cr

Domestic₹0.00 Cr

Overseas₹0.79 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+1.46%

3 Months

+0.67%

6 Months

+1.51%

1 Year

+1.17%

3 Years

+6.19%

5 Years

+5.76%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%