Item: Tata Gilt Securities Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Growth

83.799 (0.344%)

NAV on January 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,080 cr

Turnover Ratio 1562.86%

Expense Ratio 0.28%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 3 years)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 23.81 years

Yield To Maturity (%) 7.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.868	10.84%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.365	10.66%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.228	10.36%	173 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.488	9.75%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.377	9.75%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.188	9.58%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.999	9.53%	263 cr	0.48%	Below Average