Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

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NAV on May 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 720 cr
Turnover Ratio 1949.65%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 7.15%
  • 3M: 1.83%
  • 3Y: 5.87%
  • 6M: 5.36%
  • 5Y: 7.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 2 years)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 7.20%
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 0.163
Sharpe 0.109
Std Dev 2.157
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
34.917 8.65% 2,197 cr 0.45% Above Average
100.361 8.26% 6,354 cr 0.56% Average
92.843 8.25% 773 cr 0.59% Average
23.897 8.11% 147 cr 0.47% Above Average
79.821 8.07% 1,838 cr 0.46% Above Average
102.234 7.98% 3,469 cr 0.47% Below Average
99.815 7.96% 3,469 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2862.000 8.69% 444 cr 0.46% Average
34.917 8.65% 2,197 cr 0.45% Above Average
100.361 8.26% 6,354 cr 0.56% Average
92.843 8.25% 773 cr 0.59% Average
24.708 8.14% 322 cr 0.38% Below Average
23.897 8.11% 147 cr 0.47% Above Average
79.821 8.07% 1,838 cr 0.46% Above Average


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