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

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21.668 (0.115%)

NAV on December 19, 2025

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 1.37%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since almost 4 years)

ISIN INF277K01DN1

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 26.56 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.085	7.54%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.483	5.57%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.306	5.05%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.576	4.67%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.153	4.30%	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
ICICI Prudential Gilt Fund Direct Plan Growth	113.085	7.54%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.305	6.13%	187 cr	0.62%	Below 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