Item: Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

24.671 (-0.164%)

NAV on June 27, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,128 cr

Turnover Ratio 1562.86%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 3 years)

ISIN INF277K01OW9

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 13.10 years

Yield To Maturity (%) 6.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.133	10.08%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.811	8.40%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.755	8.20%	2,061 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.870	8.20%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.066	8.12%	182 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.491	8.00%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	101.645	7.96%	1,904 cr	0.57%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.000	10.44%	1,762 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.133	10.08%	7,347 cr	0.56%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.628	9.79%	1,128 cr	0.27%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Tata Gilt Securities Dir DP until April 06, 2021