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

21.928 (0.513%)

NAV on June 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 999 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 19 days)

ISIN INF277K01DN1

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 26.80 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.328	6.68%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.887	4.29%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	115.625	4.00%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.258	3.55%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.058	2.99%	8,695 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