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

75.063 (-0.120%)

NAV on December 01, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 289 cr

Turnover Ratio 1973.99%

Expense Ratio 0.97%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 2 years)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 14.85 years

Yield To Maturity (%) 7.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	96.205	8.19%	4,406 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	97.222	7.19%	2,972 cr	0.43%	Average
Kotak Gilt-Investment Fund Growth - Direct	94.940	7.19%	2,972 cr	0.43%	Average
SBI Magnum Gilt Fund Direct Growth	60.616	6.84%	7,792 cr	0.47%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	75.309	6.45%	1,649 cr	0.46%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	37.030	6.07%	1,578 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	37.130	6.07%	1,578 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	96.205	8.19%	4,406 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	97.222	7.19%	2,972 cr	0.43%	Average
Kotak Gilt-Investment Fund Growth - Direct	94.940	7.19%	2,972 cr	0.43%	Average
SBI Magnum Gilt Fund Direct Growth	60.616	6.84%	7,792 cr	0.47%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	75.063	6.81%	289 cr	0.97%	Average
Edelweiss Government Securities Fund Direct Growth	22.422	5.32%	136 cr	0.48%	Average