Tata GSF
NAV : ₹ 74.215 as of 22 November, 2024
3Y Returns
▲5.56%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,13,957 (+4.45%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GOI Securities | 96.29% |
State Development Loan | 0.07% |
| Name | Weight(%) |
|---|---|
CASH | 3.64% |
Other Scheme Info
Inclusive of GST
Tata GSF Managers
List of Tata Mutual Fund’s top performing schemes
Fund House
Tata Mutual Fund
Total AUM: 145074.47Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of December 2023, the fund house manages assets crossing Rs. 131663 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata GSF
How to start an SIP in Tata GSF?
To start an SIP in Tata GSF:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Tata GSF.
3. On the Tata GSF details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in Tata GSF?
To invest in Tata GSF:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Tata GSF.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in Tata GSF?
To automate an SIP in Tata GSF, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Tata GSF automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Tata GSF?
To withdraw or redeem your investment in Tata GSF:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Tata GSF, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of Tata GSF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Tata GSF is ₹74.22
What is the AUM of Tata GSF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Tata GSF is ₹873.66 Cr.
What is the minimum SIP amount for Tata GSF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Tata GSF is ₹500
What is the Expense Ratio of Tata GSF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Tata GSF is 1.37%
What is the Exit load of Tata GSF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
