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 April 16, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
523 cr
Turnover Ratio
1949.65%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 8.09%
- 3M: 2.15%
- 3Y: 5.93%
- 6M: 5.39%
- 5Y: 7.24%
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