Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Dir DP until
NAV on November 21, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit 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%
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