Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

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NAV on June 27, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,128 cr
Turnover Ratio 1562.86%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -1.27%
  • 1Y: 9.79%
  • 3M: 2.23%
  • 3Y: 8.80%
  • 6M: 5.34%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 13.10 years
Yield To Maturity (%) 6.42%
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 2.339
Sharpe 1.096
Std Dev 2.400
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to 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
111.133 10.08% 7,347 cr 0.56% Below Average
69.811 8.40% 12,573 cr 0.46% Average
42.755 8.20% 2,061 cr 0.50% Average
42.870 8.20% 2,061 cr 0.50% Average
26.066 8.12% 182 cr 0.51% Above Average
75.491 8.00% 295 cr 0.48% Average
101.645 7.96% 1,904 cr 0.57% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.000 10.44% 1,762 cr 0.14% Below Average
111.133 10.08% 7,347 cr 0.56% Below Average
87.628 9.79% 1,128 cr 0.27% 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


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