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Tata Gilt Securities Fund

Objective :

Tata Gilt Securities Fund seeks 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.

Structure :

An open-ended dedicated Government Securities Fund

Inception Date :

August 03, 1999

Plans and Options under the Plan :

Regular Plan, Short Maturity Plan, High Investment Plan, Retirement Planning Series. Under each plan there is Dividend / Bonus and Growth options

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000

Entry Load :

Nil.

Exit Load :

Regular Plan: Nil. Retirement Planning Series: 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: If redeemed before 1 year from the date of allotment: 1%. If redeemed after 1 year from the date of allotment: Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Gilt High Fund - Dividend Opt 18.8317 27-Oct-2017
Tata Gilt High Fund - Growth 31.1844 27-Oct-2017
Tata Gilt Retirement Plan (28-2--06) Growth 0.0000 7-Sep-2007
Tata Gilt Retirement Plan (28-2-04) Div 0.0000 7-Sep-2007
Tata Gilt Retirement Plan (28-2-04) Growth 0.0000 4-Jan-2006
Tata Gilt Retirement Plan (28-2-07) Growth 0.0000 7-Sep-2007
Tata Gilt Retirement Plan (28-2-08) Div 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-09) Dividend 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-09) Growth 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-10) Dividend 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-10) Growth 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-11) Growth 0.0000 09-Jun-2011
Tata Gilt Retirement Plan (28-2-13) Dividend 0.0000 08-May-2013
Tata Gilt Retirement Plan (28-2-13) Growth 0.0000 08-May-2013
Tata Gilt Retirement Plan (28-2-14) Growth 0.0000 25-Oct-2013
Tata Gilt Retirement Plan (28-2-15) Growth 0.0000 25-Oct-2013
Tata Gilt Retirement Plan (28-2-16) Growth 0.0000 25-Oct-2013
Tata Gilt Retirement Plan (28-2-2006) Dividend 0.0000 7-Sep-2007
Tata Gilt Retirement Plan (28/2/2008) Growth 0.0000 09-Jun-2011
Tata Gilt Retirement Plan - 28/2/07 Dividend Option 0.0000 7-Sep-2007
Tata Gilt Retirement Plan 28/2/05 Dividend Option 0.0000 4-Jan-2006
Tata Gilt Retirement Plan 28/2/05 Growth Option 0.0000 4-Jan-2006
Tata Gilt Retirement Plan 28/2/11 Dividend Option 0.0000 12-Jun-2012
Tata Gilt Retirement Plan 28/2/25 Growth Option 22.6978 14-Dec-2017
Tata Gilt Retirement Plan28/2/18 Dividend Option 0.0000 25-Oct-2013
Tata Gilt Retirement Plan28/2/25 Dividend Option 22.6691 14-Dec-2017
Tata Gilt Securities Fund Regular Plan - Dividend 14.4264 14-Dec-2017
Tata Gilt Securities Fund -Regular Plan- Growth 49.9428 14-Dec-2017
Tata Gilt Securities Fund RIP ( Bonus) 25.4323 27-Oct-2017
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend 12.2900 17-Mar-2017
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 25.3452 17-Mar-2017