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

Home › Mutual Funds › Tata Mutual Fund › Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl

22.253 (-0.179%)

NAV on August 28, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 878 cr

Turnover Ratio 370.91%

Expense Ratio 1.32%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 4 years) Puja Kasat (Since 3 months)

ISIN INF277K01DN1

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 13.67 years

Yield To Maturity (%) 6.52%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.765	8.72%	₹ 1,883 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.493	6.10%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.556	5.84%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.775	5.21%	₹ 8,306 cr	0.50%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.765	8.72%	₹ 1,883 cr	0.45%	High
Franklin India Gilt Fund Direct Growth	₹ 67.887	7.29%	₹ 149 cr	0.63%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.370	6.29%	₹ 423 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.493	6.10%	₹ 8,890 cr	0.57%	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