Tata Gilt Securities Fund Direct Plan Growth
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NAV on September 04, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,426 cr
Turnover Ratio
652.01%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -1.73%
- 1Y: 6.74%
- 3M: -1.91%
- 3Y: 7.77%
- 6M: 4.03%
- 5Y: 5.76%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.081 | 7.94% | 7,402 cr | 0.56% | Low | ||
| 27.103 | 6.24% | 615 cr | 0.42% | Average | ||
| 69.634 | 5.79% | 11,865 cr | 0.46% | Average | ||
| 101.622 | 5.76% | 1,894 cr | 0.57% | Above Average | ||
| 25.988 | 5.50% | 169 cr | 0.51% | Average | ||
| 107.335 | 3.96% | 3,771 cr | 0.47% | Above Average | ||
| 109.936 | 3.96% | 3,771 cr | 0.47% | Above 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 | ||
Other plans of Tata Gilt Securities
Other Debt funds by Tata
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