Item: Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

24.775 (-0.077%)

NAV on January 06, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,288 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 24.37 years

Yield To Maturity (%) 7.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.985	7.07%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.527	5.47%	599 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.388	4.87%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.697	4.72%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.170	4.11%	155 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 Rnvstmnt of Inc Dist cum Cap Wdrl

previously known as Tata Gilt Securities Dir DR until April 06, 2021