Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on November 21, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 874 cr
Turnover Ratio 1562.86%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 9.77%
  • 3M: 1.48%
  • 3Y: 6.58%
  • 6M: 4.22%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 2 years)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 17.58 years
Yield To Maturity (%) 7.00%
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 0.536
Sharpe 0.345
Std Dev 2.177
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
36.424 11.84% 3,206 cr 0.54% High
97.087 10.98% 1,539 cr 0.57% Above Average
24.870 10.87% 196 cr 0.47% Above Average
83.076 10.29% 2,115 cr 0.49% Above Average
40.802 10.10% 2,094 cr 0.50% Above Average
40.913 10.10% 2,094 cr 0.50% Above Average
106.661 9.77% 4,084 cr 0.47% 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


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