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

Tata Asset Management Limited

Debt SchemeGilt Fund

Current NAV

₹25.72

+0.28%

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

+3.17%

3 Months

+4.10%

6 Months

+3.93%

1 Year

+3.83%

3 Years

+7.22%

5 Years

+6.49%

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%