Item: Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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22.244 (-0.392%)

NAV on July 14, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 920 cr

Turnover Ratio 652.01%

Expense Ratio 1.19%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 4 years) Puja Kasat (Since about 1 month)

ISIN INF277K01DN1

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 27.29 years

Yield To Maturity (%) 7.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.836	6.84%	1,850 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.939	4.60%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.580	4.35%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.263	4.23%	423 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.700	3.46%	8,455 cr	0.47%	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 Payout of Inc Dist cum Cap Wdrl

previously known as Tata Gilt Securities DP until April 06, 2021