Tata Gilt Securities Fund Direct Plan Growth
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NAV on May 16, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,147 cr
Turnover Ratio
1562.86%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 1.51%
- 1Y: 11.92%
- 3M: 5.35%
- 3Y: 9.50%
- 6M: 7.32%
- 5Y: 6.65%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.970 | 12.43% | 1,737 cr | 0.57% | Above Average | ||
| 113.883 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 111.189 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 71.035 | 11.75% | 11,954 cr | 0.46% | Average | ||
| 43.668 | 11.70% | 2,115 cr | 0.50% | Average | ||
| 43.551 | 11.70% | 2,115 cr | 0.50% | Average | ||
| 38.802 | 11.67% | 3,106 cr | 0.52% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 103.970 | 12.43% | 1,737 cr | 0.57% | Above Average | ||
| 47.266 | 12.24% | 1,761 cr | 0.14% | Average | ||
| 27.621 | 12.20% | 836 cr | 0.4% | Average | ||
| 88.530 | 11.92% | 1,147 cr | 0.29% | Average | ||
| 113.883 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 111.189 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 71.035 | 11.75% | 11,954 cr | 0.46% | Average | ||
Other plans of Tata Gilt Securities
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