Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Gilt Securities DP until

NAV on September 16, 2025
Category Fixed income:
Government Bond
Total Assets 1,256 cr
Turnover Ratio 652.01%
Expense Ratio 1.37%
Exit Load
Returns
  • 1M: -0.34%
  • 1Y: 5.16%
  • 3M: -1.01%
  • 3Y: 6.87%
  • 6M: 2.49%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years)
ISIN INF277K01DN1
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date September 06, 1999
Benchmark CRISIL Dynamic Gilt TR INR TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.159
Sharpe -0.119
Std Dev 3.132
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.425 7.67% 8,551 cr 0.56% -
27.220 5.75% 613 cr 0.42% -
102.013 5.23% 1,494 cr 0.57% -
69.839 5.20% 11,322 cr 0.46% -
26.074 4.93% 166 cr 0.51% -
107.712 3.46% 3,572 cr 0.47% -
110.323 3.46% 3,572 cr 0.47% -
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Tata Gilt Securities