
Tata Gilt Securities Fund Direct Plan Growth
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NAV on June 27, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,128 cr
Turnover Ratio
1562.86%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -1.27%
- 1Y: 9.79%
- 3M: 2.23%
- 3Y: 8.80%
- 6M: 5.34%
- 5Y: 6.23%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.000 | 10.44% | 1,762 cr | 0.14% | Below Average | ||
111.133 | 10.08% | 7,347 cr | 0.56% | Below Average | ||
87.628 | 9.79% | 1,128 cr | 0.27% | 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