Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

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NAV on December 02, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 254 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 2.85%
  • 3M: 1.06%
  • 3Y: 4.98%
  • 6M: 4.10%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since 9 months)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 6.32%
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 0.320
Sharpe 0.227
Std Dev 3.215
Risk 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
56.667 4.89% 3,982 cr 0.46% Below Average
21.282 3.32% 116 cr 0.69% Average
82.181 3.13% 407 cr 0.54% Average
88.893 3.12% 2,523 cr 0.56% Above Average
88.569 3.05% 1,738 cr 0.40% Above Average
90.697 3.04% 1,738 cr 0.40% Above Average
34.898 2.73% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.667 4.89% 3,982 cr 0.46% Below Average
21.282 3.32% 116 cr 0.69% Average
82.181 3.13% 407 cr 0.54% Average
88.893 3.12% 2,523 cr 0.56% Above Average
88.569 3.05% 1,738 cr 0.4% Above Average
90.697 3.04% 1,738 cr 0.4% 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


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