Item: Tata Gilt Securities Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Growth

89.397 (-0.112%)

NAV on June 19, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 999 cr

Turnover Ratio 652.01%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 4 years) Puja Kasat (Since 21 days)

ISIN INF277K01OX7

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 27.29 years

Yield To Maturity (%) 7.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.292	6.94%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.874	4.64%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	115.599	4.04%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.242	3.74%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.058	3.28%	8,695 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.292	6.94%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.874	4.64%	544 cr	0.67%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Tata Gilt Securities Fund Direct Plan Growth