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Tata Gilt Securities Fund Direct Plan Growth

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65.172 (-0.148%)
NAV on September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 196 cr
Turnover Ratio 9200.63%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -0.50%
  • 1Y: 8.71%
  • 3M: 0.66%
  • 3Y: 7.27%
  • 6M: 4.89%
  • 5Y: 8.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 1 year)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 13.91 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.347
Sharpe 0.224
Std Dev 4.736
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.346 12.45% 1,631 cr 0.60% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.501 12.06% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.507 11.94% 4,232 cr 0.60% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.795 10.92% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.721 10.92% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.108 10.91% 1,496 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.346 12.45% 1,631 cr 0.6% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.501 12.06% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.507 11.94% 4,232 cr 0.6% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
20.028 11.34% 140 cr 0.22% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.795 10.92% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.721 10.92% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.108 10.91% 1,496 cr 0.63% Average


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