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 May 16, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,147 cr
Turnover Ratio
1562.86%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 1.51%
- 1Y: 11.92%
- 3M: 5.35%
- 3Y: 9.50%
- 6M: 7.32%
- 5Y: 6.63%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.970 | 12.43% | 1,737 cr | 0.57% | Above Average | ||
| 113.883 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 111.189 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 71.035 | 11.75% | 11,954 cr | 0.46% | Average | ||
| 43.668 | 11.70% | 2,115 cr | 0.50% | Average | ||
| 43.551 | 11.70% | 2,115 cr | 0.50% | Average | ||
| 38.802 | 11.67% | 3,106 cr | 0.52% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 103.970 | 12.43% | 1,737 cr | 0.57% | Above Average | ||
| 47.266 | 12.24% | 1,761 cr | 0.14% | Average | ||
| 27.621 | 12.20% | 836 cr | 0.4% | Average | ||
| 88.530 | 11.92% | 1,147 cr | 0.29% | Average | ||
| 113.883 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 111.189 | 11.85% | 3,895 cr | 0.47% | Above Average | ||
| 71.035 | 11.75% | 11,954 cr | 0.46% | Average | ||
Other plans of Tata Gilt Securities
Other Debt funds by Tata
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