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

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21.501 (-0.115%)

NAV on April 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,056 cr

Turnover Ratio 652.01%

Expense Ratio 1.38%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since about 4 years)

ISIN INF277K01535

Fund Family Tata

Launch Date September 06, 1999

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 26.94 years

Yield To Maturity (%) 7.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.422	2.55%	8,858 cr	0.57%	Below Average
UTI Gilt Fund Direct Plan Growth	67.223	2.44%	543 cr	0.42%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.069	0.99%	1,853 cr	0.53%	Above Average
SBI Gilt Fund Direct Growth	71.119	0.56%	9,629 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.680	0.55%	447 cr	0.43%	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 Rnvstmnt of Inc Dist cum Cap Wdrl

previously known as Tata Gilt Securities DR until April 06, 2021