Tata Gilt Securities Fund Direct Plan Growth
Add To Compare
NAV on December 20, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,067 cr
Turnover Ratio
1562.86%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 9.30%
- 3M: 1.26%
- 3Y: 6.85%
- 6M: 4.27%
- 5Y: 6.65%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 25.057 | 10.14% | 178 cr | 0.47% | Above Average | ||
| 83.665 | 9.60% | 2,177 cr | 0.49% | Above Average | ||
| 41.097 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 41.208 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 72.503 | 9.34% | 229 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 3004.200 | 10.41% | 1,530 cr | 0.46% | Above Average | ||
| 26.015 | 10.16% | 1,016 cr | 0.35% | Average | ||
| 44.520 | 9.68% | 1,804 cr | 0.14% | Average | ||
| 107.455 | 9.32% | 4,466 cr | 0.47% | Average | ||
| 104.912 | 9.30% | 4,466 cr | 0.47% | Average | ||
Other plans of Tata Gilt Securities
Other Debt funds by Tata
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents