Tata Gilt Securities Retirement Plan (280225) Growth
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NAV on February 28, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,247 cr
Turnover Ratio
652.01%
Expense Ratio
1.37%
Exit Load
-
Returns
- 1M: -0.48%
- 1Y: 6.19%
- 3M: 0.51%
- 3Y: 6.20%
- 6M: 2.28%
- 5Y: 5.20%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.228 | 6.85% | 9,215 cr | 0.57% | Below Average | ||
| 27.543 | 4.89% | 686 cr | 0.42% | Average | ||
| 70.464 | 4.46% | 10,817 cr | 0.46% | Average | ||
| 102.538 | 4.01% | 1,292 cr | 0.57% | Above Average | ||
| 26.147 | 3.40% | 151 cr | 0.51% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | 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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