
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Dir DR until
NAV on June 05, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
259 cr
Turnover Ratio
Expense Ratio
0.90%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 9.80%
- 3M: 4.34%
- 3Y: 4.64%
- 6M: 5.42%
- 5Y: 7.42%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.402 | 9.97% | 6,557 cr | — | Below Average | ||
74.098 | 9.80% | 259 cr | 0.9% | Above Average | ||
39.643 | 9.58% | 799 cr | 0.14% | Average | ||
92.878 | 9.30% | 3,417 cr | 0.56% | Average | ||
92.637 | 9.14% | 2,723 cr | 0.41% | Above Average | ||
32.184 | 8.61% | 1,520 cr | 0.62% | High | ||
22.131 | 8.37% | 135 cr | 0.67% | Average |
Other plans of Tata Gilt Securities