Tata Gilt Fund Plan A Growth
Add To Comparepreviously known as Tata Gilt Securities Gr until
NAV on September 22, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹788 cr
Turnover Ratio
370.91%
Expense Ratio
1.32%
Exit Load
-
Returns
- 1M: Negative return: -0.47%
- 1Y: Positive return: 2.77%
- 3M: Positive return: 1.22%
- 3Y: Positive return: 5.44%
- 6M: Positive return: 2.98%
- 5Y: Positive return: 4.87%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.858 | 7.62% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 116.930 | 4.71% | ₹ 7,950 cr | 0.57% | Average | ||
| ₹ 28.532 | 4.54% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.893 | 4.09% | ₹ 8,215 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Tata Gilt Fund
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents