Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

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NAV on September 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 203 cr
Turnover Ratio 9200.63%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 4.52%
  • 3M: 2.30%
  • 3Y: 9.72%
  • 6M: 3.89%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 2 years)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.97 years
Yield To Maturity (%) 5.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.863
Sharpe 1.058
Std Dev 4.070
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
21.338 6.44% 147 cr 0.4% Average


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