Tata Gilt Securities Fund Direct Plan Growth
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NAV on March 28, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,072 cr
Turnover Ratio
1562.86%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 2.73%
- 1Y: 9.47%
- 3M: 3.36%
- 3Y: 8.16%
- 6M: 4.41%
- 5Y: 6.53%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 101.007 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.913 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.547 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 42.433 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 108.288 | 9.63% | 3,902 cr | 0.47% | Average | ||
| 74.887 | 9.46% | 257 cr | 0.48% | Below Average | ||
| 69.079 | 9.46% | 11,257 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.882 | 10.17% | 918 cr | 0.4% | Average | ||
| 45.943 | 9.95% | 1,762 cr | 0.14% | Average | ||
| 57.443 | 9.76% | 2,961 cr | 0.46% | Below Average | ||
| 101.007 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.913 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.547 | 9.64% | 2,140 cr | 0.5% | Average | ||
| 42.433 | 9.64% | 2,140 cr | 0.5% | Average | ||
Other plans of Tata Gilt Securities
Other Debt funds by Tata
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