
Tata Gilt Securities Fund Direct Plan Growth
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NAV on July 25, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
1,227 cr
Turnover Ratio
1562.86%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 9.97%
- 3M: 0.81%
- 3Y: 9.02%
- 6M: 5.30%
- 5Y: 6.10%
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