• 
• 
  • Our Services
  • Return Undelivered
  • Investor Feedback
  • SEBI Report - Investor Complaints
• 
  • Portfolio Tracker
  • 360° Wealth Planner
• 
  • Latest NAVs
  • Historical NAVs
• 
  • Transaction & Application Forms
  • Scheme Brochures
  • Addendums
  • Statement of Additional Information - SAI
  • Monthly Portfolio Statement
  • PAN Application
  • Tax Reckoner 2010 – 2011
• 
  • Financial Planning
  • Prof. Simply Simple™
  • Mutual Fundas
  • Intellect - Articles
  • Intellect - Newsletters
  • e-Intellect
  • PIGGO
• 
• 
  • FAQ
  • KYC Forms
  • KYC Details on AMFI

Products

• Overview
• Equity Funds
• Balanced Funds
• Debt Funds

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 Instruments Indicative allocations Risk Profile (% of total assets) Maximum Minimum High/Medium/Low Government Securities 100 65 Low to Sovereign Money Market Instruments 35 0 Low to Medium 2) Short Maturity Plan Instruments Indicative allocations Risk Profile (% of total assets) Maximum Minimum High/Medium/Low Government Securities 100 65 Low to Sovereign Money Market Instruments 35 0 Low to Medium
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
NAV Calculation	On all business days
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

 

• Risk Factors
• SID
• Application Form
• Latest Portfolio

 

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.