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BSE - Delayed Quote INR

Tata Gilt Securities IDCW-P (0P00005UW7.BO)

21.82
-0.01
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UW7.BO
  • Previous Close 21.83
  • YTD Return 2.80%
  • Expense Ratio 1.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 439.25M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,562.86%
  • Last Dividend 0.12
  • Inception Date Sep 6, 1999

Tata Asset Management Limited

Fund Family

--

Fund Category

439.25M

Net Assets

1999-09-06

Inception Date

Performance Overview: 0P00005UW7.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UW7.BO
2.80%
Category
0.00%
 

1-Year Return

0P00005UW7.BO
8.25%
Category
0.00%
 

3-Year Return

0P00005UW7.BO
7.08%
Category
0.00%
 

5-Year Return

0P00005UW7.BO
6.28%
Category
0.00%
 

Recent News: 0P00005UW7.BO

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Research Reports: 0P00005UW7.BO

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