Tata Gilt Securities Fund Direct Plan Growth
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NAV on December 02, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
254 cr
Turnover Ratio
Expense Ratio
0.90%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 2.85%
- 3M: 1.06%
- 3Y: 4.98%
- 6M: 4.10%
- 5Y: 6.02%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 56.667 | 4.89% | 3,982 cr | 0.46% | Below Average | ||
| 21.282 | 3.32% | 116 cr | 0.69% | Average | ||
| 82.181 | 3.13% | 407 cr | 0.54% | Average | ||
| 88.893 | 3.12% | 2,523 cr | 0.56% | Above Average | ||
| 88.569 | 3.05% | 1,738 cr | 0.40% | Above Average | ||
| 90.697 | 3.04% | 1,738 cr | 0.40% | Above Average | ||
| 34.898 | 2.73% | 1,119 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 56.667 | 4.89% | 3,982 cr | 0.46% | Below Average | ||
| 21.282 | 3.32% | 116 cr | 0.69% | Average | ||
| 82.181 | 3.13% | 407 cr | 0.54% | Average | ||
| 88.893 | 3.12% | 2,523 cr | 0.56% | Above Average | ||
| 88.569 | 3.05% | 1,738 cr | 0.4% | Above Average | ||
| 90.697 | 3.04% | 1,738 cr | 0.4% | Above 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 Securities
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