Home > Products > Debt Products > Tata Gilt Securities Fund
Debt Products
| Type of Scheme | An open-ended dedicated Government Securities Fund | ||||||||||||||||||||||||||||||||||
| Launch Date | August 3, 1999 | ||||||||||||||||||||||||||||||||||
| Fund Objective | The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation. | ||||||||||||||||||||||||||||||||||
| Fund Investment Strategy | The investments would be solely in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Government of India. | ||||||||||||||||||||||||||||||||||
| Asset Allocation | 1) Regular Plan / High Investment Plan
2) Short Maturity Plan
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| Liquidity | Purchase and sale on all business days. | ||||||||||||||||||||||||||||||||||
| Options Available | Regular Plan Short Maturity Plan High Investment Plan Retirement Planning Series Under each plan there is Dividend / Bonus and Growth options |
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| NAV Calculation | On all business days | ||||||||||||||||||||||||||||||||||
| Load Structure | Regular Plan: (a) Regular Income Option & Appreciation Option Entry Load :Nil Exit Load :Nil (b) Bonus Option Entry Load: Nil Exit Load: If redeemed before 90 days from the date of allotment:- 0.50% If redeemed after 90 days from the date of allotment:- Nil (c) Retirement Planning Series Entry Load: Nil Exit Load: If redeemed on or before expiry of 180 days from the date of allotment:- 0.50% If redeemed after expiry of 180 days from the date of allotment:- Nil High Investment Plan: Entry Load: Nil Exit Load: If redeemed before 1 year from the date of allotment:- 1% If redeemed after 1 year from the date of allotment:- Nil Short Maturity Plan: Entry Plan: Nil Exit Plan: Nil |
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| Minimum Application Amount | Rs.10,000/- & in multiples of Re.1/- for Regular & Short Maturity Options . Rs. 50,000/- & in multiples of Re.1/- for High Investment Plan & Retirement Planning Series |
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