Item: Tata Gilt Securities Fund Plan A Growth
Rating: 3
Author: Morningstar

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76.987 (0.069%)

NAV on March 25, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,214 cr

Turnover Ratio 652.01%

Expense Ratio 1.37%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since about 4 years)

ISIN INF277K01519

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 25.20 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.790	4.54%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.520	3.11%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	70.653	3.02%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.603	1.39%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.957	1.15%	157 cr	0.50%	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 Plan A Growth

previously known as Tata Gilt Securities A Gr until January 11, 2013