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

24.964 (0.024%)

NAV on October 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,267 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 over 3 years)

ISIN INF277K01OW9

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 27.44 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.732	8.39%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.618	6.90%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.696	6.29%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.278	6.08%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.310	5.68%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.705	5.14%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.364	5.14%	3,459 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.732	8.39%	9,109 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.278	6.08%	1,505 cr	0.57%	Above 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