TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Gilt Securities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 88.0888
Returns (p.a.): 11.68%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.29%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 114729.58 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹88.09 | 11.68% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.72%
1 Month
16.56%
6 Months
12.98%
1 Year
11.68%
3 Years
0.00%
5 Years
6.43%
Max
8.40%
