
Tata Gilt Securities Fund Direct Plan Growth
Add To Compare
NAV on March 23, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
259 cr
Turnover Ratio
Expense Ratio
0.90%
Exit Load
-
Returns
- 1M: 0.88%
- 1Y: 5.35%
- 3M: 1.94%
- 3Y: 5.17%
- 6M: 3.23%
- 5Y: 6.87%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
90.509 | 6.28% | 2,750 cr | — | Above Average | ||
57.541 | 5.91% | 4,378 cr | 0.46% | Below Average | ||
92.408 | 5.25% | 1,736 cr | 0.41% | Above Average | ||
90.240 | 5.25% | 1,736 cr | 0.41% | Above Average | ||
67.683 | 4.42% | 79 cr | 0.54% | Below Average | ||
21.585 | 4.41% | 120 cr | 0.66% | 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 |
Other plans of Tata Gilt Securities