
Tata Gilt Securities Fund Direct Plan Growth
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NAV on February 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit 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%
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 |
Other plans of Tata Gilt Securities