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

24.938 (-0.232%)

NAV on June 06, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,144 cr

Turnover Ratio 1562.86%

Expense Ratio 0.29%

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 15.46 years

Yield To Maturity (%) 6.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.401	10.88%	7,266 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	102.894	10.62%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.565	10.43%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.261	10.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.378	10.29%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.363	10.16%	282 cr	0.48%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.951	9.99%	3,850 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.275	11.78%	1,761 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.578	11.49%	1,144 cr	0.29%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.401	10.88%	7,266 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	102.894	10.62%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.565	10.43%	12,310 cr	0.46%	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