Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

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NAV on February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,086 cr
Turnover Ratio 1562.86%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 7.76%
  • 3M: 1.70%
  • 3Y: 7.29%
  • 6M: 3.21%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
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 24.04 years
Yield To Maturity (%) 7.05%
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 0.859
Sharpe 0.526
Std Dev 1.992
Risk Below 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
106.490 8.19% 6,361 cr 0.56% Low
41.604 7.93% 2,132 cr 0.50% Average
41.492 7.93% 2,132 cr 0.50% Average
67.496 7.79% 11,262 cr 0.46% Average
25.278 7.74% 175 cr 0.51% Above Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.115 8.76% 1,830 cr 0.14% Average
106.490 8.19% 6,361 cr 0.56% Low
67.496 7.79% 11,262 cr 0.46% Average
83.948 7.76% 1,086 cr 0.29% Below Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% Average
98.380 7.61% 1,716 cr 0.57% Above Average


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