Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Direct Plan Growth

Add To Compare

NAV on March 23, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 1 year)
ISIN INF277K01OX7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.60 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.036
Sharpe 0.028
Std Dev 2.930
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 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
63.082 5.19% 232 cr 0.48% Average
35.519 4.54% 1,174 cr 0.63% Average
35.423 4.54% 1,174 cr 0.63% Average
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


Other Debt funds by Tata