Tata Gilt Securities Fund Direct Plan Growth
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NAV on October 11, 2019
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
164 cr
Turnover Ratio
9200.63%
Expense Ratio
0.86%
Exit Load
NIL
Returns
- 1M: 0.31%
- 1Y: 14.47%
- 3M: -0.27%
- 3Y: 7.23%
- 6M: 7.93%
- 5Y: 9.59%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.170 | 17.44% | 453 cr | 0.46% | Average | ||
| 28.921 | 16.92% | 1,089 cr | 1.59% | Average | ||
| 28.843 | 16.92% | 1,089 cr | 0.69% | Average | ||
| 58.305 | 15.86% | 267 cr | 0.58% | Above Average | ||
| 45.718 | 15.79% | 1,639 cr | 0.51% | Average | ||
| 17.060 | 15.25% | 81 cr | 0.86% | Low | ||
| 45.166 | 14.74% | 562 cr | 0.61% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.170 | 17.44% | 453 cr | 0.46% | Average | ||
| 66.697 | 17.23% | 573 cr | 0.55% | Above Average | ||
| 28.921 | 16.92% | 1,089 cr | 1.59% | Average | ||
| 28.843 | 16.92% | 1,089 cr | 0.69% | Average | ||
| 58.305 | 15.86% | 267 cr | 0.58% | Above Average | ||
| 45.543 | 15.85% | 41 cr | 0.51% | Below Average | ||
| 17.979 | 15.84% | 45 cr | 0.2% | Average | ||
Other plans of Tata Gilt Securities
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