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Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Gilt Securities Dir DP until

22.044 (-0.081%)
NAV on April 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 523 cr
Turnover Ratio 1949.65%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 8.09%
  • 3M: 2.15%
  • 3Y: 5.93%
  • 6M: 5.39%
  • 5Y: 7.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 2 years)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 7.05%
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 0.392
Sharpe 0.258
Std Dev 2.130
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.779 8.20% 4,865 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.070 8.07% 755 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.626 7.72% 7,884 cr 0.46% Below Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.085 7.70% 1,661 cr 0.45% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.440 7.59% 139 cr 0.49% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.274 7.56% 1,369 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.254 7.56% 2,932 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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