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: