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 March 20, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,214 cr
Turnover Ratio
652.01%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.23%
- 1Y: 2.83%
- 3M: -0.16%
- 3Y: 7.05%
- 6M: 0.30%
- 5Y: 6.01%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.543 | 5.35% | 10,024 cr | 0.57% | Below Average | ||
| 27.739 | 3.97% | 588 cr | 0.43% | Average | ||
| 71.089 | 3.73% | 10,211 cr | 0.46% | Average | ||
| 102.770 | 2.60% | 1,389 cr | 0.57% | Above Average | ||
| 26.176 | 1.91% | 157 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.543 | 5.35% | 10,024 cr | 0.57% | Below Average | ||
| 65.970 | 4.89% | 175 cr | 0.63% | Below Average | ||
| 66.662 | 4.45% | 533 cr | 0.43% | Average | ||
| 38.894 | 3.47% | 1,949 cr | 0.52% | High | ||
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
Other Debt funds by Tata
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