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

23.595 (0.344%)
NAV on January 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,080 cr
Turnover Ratio 1562.86%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 9.45%
  • 3M: 1.53%
  • 3Y: 7.39%
  • 6M: 4.31%
  • 5Y: 7.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 3 years)
ISIN INF277K01OW9
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 23.81 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 0.550
Sharpe 0.351
Std Dev 2.089
Risk Below 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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.868 10.84% 3,841 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
98.365 10.66% 1,782 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.228 10.36% 173 cr 0.51% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.488 9.75% 2,140 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.377 9.75% 2,140 cr 0.50% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
84.188 9.58% 2,045 cr 0.49% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.999 9.53% 263 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% 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