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

88.064 (0.051%)

NAV on April 24, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,003 cr

Turnover Ratio 1562.86%

Expense Ratio 0.29%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since about 3 years)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 25.36 years

Yield To Maturity (%) 6.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.547	13.64%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.50%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.627	13.15%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.938	13.13%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.505	12.85%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.773	12.83%	11,489 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	76.720	12.70%	251 cr	0.47%	Average