Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

Add To Compare

NAV on July 07, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 178 cr
Turnover Ratio 7324.75%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 10.46%
  • 3M: 5.71%
  • 3Y: 7.84%
  • 6M: 8.04%
  • 5Y: 9.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since 10 months)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.72 years
Yield To Maturity (%) 5.79%
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 1.761
Sharpe 0.924
Std Dev 4.500
Risk Above Average
INVESTMENT OBJECTIVE

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
28.469 15.68% 1,066 cr 0.50% Above Average
74.505 15.13% 1,173 cr 0.56% Average
79.639 14.41% 2,864 cr 0.58% Average
50.945 13.99% 2,752 cr 0.50% Average
32.211 13.96% 1,381 cr 0.61% Average
32.124 13.96% 1,381 cr 0.61% Average
80.011 13.31% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.469 15.68% 1,066 cr 0.5% Above Average
74.505 15.13% 1,173 cr 0.56% Average
79.639 14.41% 2,864 cr 0.58% Average
50.945 13.99% 2,752 cr 0.5% Average
32.211 13.96% 1,381 cr 0.61% Average
32.124 13.96% 1,381 cr 0.61% Average
19.895 13.79% 140 cr 0.22% Average


Other plans of Tata Gilt Securities


Other Debt funds by Tata