Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Gilt Securities Dir DP until

20.862 (-0.020%)
NAV on June 05, 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: 0.59%
  • 1Y: 9.80%
  • 3M: 4.34%
  • 3Y: 4.64%
  • 6M: 5.42%
  • 5Y: 7.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 1 year)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.46 years
Yield To Maturity (%) 7.30%
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 0.024
Sharpe 0.019
Std Dev 2.932
Risk Above 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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.402 9.97% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.878 9.30% 3,417 cr 0.56% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.587 9.26% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.488 9.26% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.863 9.15% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.637 9.14% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.184 8.61% 1,520 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.402 9.97% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.098 9.80% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.643 9.58% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.878 9.30% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.637 9.14% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.184 8.61% 1,520 cr 0.62% High
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.131 8.37% 135 cr 0.67% Average


Other plans of Tata Gilt Securities


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund