Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹10000
AUM (Fund size)
₹29 Cr
Lock In Period
N/A
Expense Ratio
0.64
Benchmark
I-Sec Composite Index
Exit Load
Nil
Summary
Latest details for Tata Gilt Securities Fund - Short Maturity Growth include a ₹ NAV as of Apr 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Tata Gilt Securities Fund - Short Maturity Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark I-Sec Composite Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.78% and a category best of 3.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.78 | 3.81 |
| 6M | 0.00 | 0.63 | 13.96 |
| 1Y | 0.00 | 4.31 | 19.17 |
| 3Y | 0.00 | 12.46 | 87.56 |
Portfolio Analysis
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- Debt:
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About Fund
Tata Gilt Securities Fund - Short Maturity Growth managed by Tata Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 0.64. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth | 0 | 27.1 CR | 1.1 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 3 | 566.21 CR | 0.84 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth | 15.599 | 24.2655 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 13.914 | 47.9377 |
FAQs
Tata Gilt Securities Fund - Short Maturity Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Gilt Securities Fund - Short Maturity Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Gilt Securities Fund - Short Maturity Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Tata Gilt Securities Fund - Short Maturity Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Gilt Securities Fund - Short Maturity Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Gilt Securities Fund - Short Maturity Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500