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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

24.932 (0.215%)
NAV on July 14, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,149 cr
Turnover Ratio 1562.86%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 10.52%
  • 3M: 1.90%
  • 3Y: 9.08%
  • 6M: 6.59%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
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%
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 1.452
Sharpe 0.784
Std Dev 2.596
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.791 10.34% 7,276 cr 0.56% Low
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
43.244 8.87% 2,063 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
43.128 8.87% 2,063 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.267 8.83% 12,149 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.608 8.83% 1,852 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.254 8.63% 175 cr 0.51% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.063 8.55% 250 cr 0.48% 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


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