Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Dir DR until
NAV on May 03, 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: 0.33%
- 1Y: 6.80%
- 3M: 1.29%
- 3Y: 5.76%
- 6M: 5.31%
- 5Y: 7.23%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.389 | 7.74% | 5,576 cr | 0.56% | Average | ||
2817.267 | 7.58% | 431 cr | 0.48% | Average | ||
91.550 | 7.36% | 755 cr | 0.56% | Average | ||
34.320 | 7.31% | 1,661 cr | 0.45% | Above Average | ||
24.395 | 7.31% | 325 cr | 0.4% | Below Average | ||
78.743 | 7.16% | 1,399 cr | 0.46% | Above Average | ||
23.578 | 7.15% | 140 cr | 0.49% | Above Average |
Other plans of Tata Gilt Securities