Item: Tata Gilt Securities Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Growth

71.587 (0.098%)

NAV on March 23, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 259 cr

Turnover Ratio

Expense Ratio 0.90%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since about 1 year)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.60 years

Yield To Maturity (%) 7.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	90.509	6.28%	2,750 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.541	5.91%	4,378 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.408	5.25%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.240	5.25%	1,736 cr	0.41%	Above Average
HSBC Gilt Fund Direct Plan Growth	63.082	5.19%	232 cr	0.48%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.519	4.54%	1,174 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.423	4.54%	1,174 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	90.509	6.28%	2,750 cr	—	Above Average
SBI Magnum Gilt Fund Direct Growth	57.541	5.91%	4,378 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	92.408	5.25%	1,736 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	90.240	5.25%	1,736 cr	0.41%	Above Average
Canara Robeco Gilt Fund Direct Plan Growth option	67.683	4.42%	79 cr	0.54%	Below Average
Edelweiss Government Securities Fund Direct Growth	21.585	4.41%	120 cr	0.66%	Average