TATA GILT SECURITIES-RPS(28-02-25)(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA GILT SECURITIES-RPS(28-02-25)(G)	market linked	6.91 %	5.11 %	6.33 %
BenchMark : CRISIL Dynamic Gilt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106910	116126	135918

scheme objective	To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Category	Mutual Fund > Debt > Gilt Fund
Fund Type	Open Ended
Fund Manager	Akhil Mittal
Minimum Amount for Lumpsum Investment (Rs.)	50000
Minimum Amount for SIP Investment (Rs.)	50000
Nav Date	18/04/2024
Nav	32.35
AUM (Cr.)	522.98
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2016
Modified Duration(Yrs)	5.91
Modified Duration Date(Yrs)	31/03/2024
YTM	7.26
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.