Item: Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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21.638 (0.671%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Total Assets 1,514 cr

Turnover Ratio 652.01%

Expense Ratio 1.37%

Exit Load

Returns

Min Investment 5,000

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.295	8.57%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.168	7.19%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.999	6.09%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.759	5.22%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.370	5.22%	4,007 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.295	8.57%	7,330 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.887	8.23%	1,553 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.495	7.82%	1,514 cr	0.27%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	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