
Tata Gilt Securities Fund Direct Plan Growth
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NAV on May 20, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
236 cr
Turnover Ratio
9200.63%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: -0.65%
- 1Y: 1.02%
- 3M: -0.80%
- 3Y: 6.13%
- 6M: -1.08%
- 5Y: 5.98%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.076 | 2.81% | 2,362 cr | 0.54% | Average | ||
54.075 | 2.41% | 3,540 cr | 0.46% | Average | ||
25.622 | 2.32% | 149 cr | 0.39% | Low | ||
79.125 | 2.14% | 406 cr | 0.54% | Average | ||
84.961 | 2.06% | 1,666 cr | 0.39% | Above Average | ||
87.002 | 2.05% | 1,666 cr | 0.39% | Above 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