Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Ret (28-02-25) Div until
NAV on February 28, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹920 cr
Turnover Ratio
652.01%
Expense Ratio
1.18%
Exit Load
-
Returns
- 1M: Negative return: -0.48%
- 1Y: Positive return: 6.18%
- 3M: Positive return: 0.50%
- 3Y: Positive return: 6.19%
- 6M: Positive return: 2.27%
- 5Y: Positive return: 5.19%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.943 | 8.02% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 117.777 | 5.64% | ₹ 8,785 cr | 0.49% | Average | ||
| ₹ 106.542 | 4.38% | ₹ 1,270 cr | 0.57% | High | ||
| ₹ 72.857 | 4.20% | ₹ 8,455 cr | 0.49% | 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 Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.943 | 8.02% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 67.879 | 5.89% | ₹ 149 cr | 0.63% | Average | ||
| ₹ 117.777 | 5.64% | ₹ 8,785 cr | 0.49% | Average | ||
| ₹ 106.542 | 4.38% | ₹ 1,270 cr | 0.57% | High | ||
| ₹ 44.769 | 4.32% | ₹ 1,592 cr | 0.42% | Above Average | ||
| ₹ 44.648 | 4.32% | ₹ 1,592 cr | 0.42% | Above Average | ||
| ₹ 91.539 | 4.21% | ₹ 920 cr | 0.24% | Above Average | ||
Other plans of Tata Gilt Securities
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents