Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities DR until
NAV on May 29, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,061 cr
Turnover Ratio
652.01%
Expense Ratio
1.19%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: -2.27%
- 3M: -1.52%
- 3Y: 4.72%
- 6M: -0.52%
- 5Y: 4.56%
Min Investment
5,000
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.848 | 2.03% | 9,062 cr | 0.49% | Below Average | ||
| 67.325 | 1.98% | 548 cr | 0.67% | Average | ||
| 39.498 | 1.84% | 1,947 cr | 0.45% | Above Average | ||
| 27.797 | 0.60% | 438 cr | 0.47% | Average | ||
| 71.343 | 0.34% | 9,047 cr | 0.47% | Average | ||
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
Other Debt funds by Tata
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