Tata Gilt Securities Fund Direct Plan Growth
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NAV on April 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
563 cr
Turnover Ratio
1949.65%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: 0.24%
- 1Y: 7.20%
- 3M: 1.96%
- 3Y: 5.88%
- 6M: 5.43%
- 5Y: 7.15%
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