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

24.764 (0.256%)

NAV on February 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,167 cr

Turnover Ratio 652.01%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 4 years)

ISIN INF277K01OW9

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 26.89 years

Yield To Maturity (%) 7.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.104	6.26%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.549	4.79%	637 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.676	4.49%	10,552 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.510	3.86%	1,271 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.168	3.31%	150 cr	0.51%	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	0.30%	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