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

87.631 (0.001%)

NAV on September 26, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,318 cr

Turnover Ratio 652.01%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 3 years)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 26.45 years

Yield To Maturity (%) 7.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.848	7.76%	9,145 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.295	5.24%	656 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.095	4.85%	11,366 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.325	4.71%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.106	4.40%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.104	2.88%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.724	2.88%	3,536 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.848	7.76%	9,145 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.891	6.32%	1,346 cr	0.14%	Below Average