Tata Gilt Securities Fund Direct Plan Growth
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NAV on May 15, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
764 cr
Turnover Ratio
1949.65%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.87%
- 1Y: 7.00%
- 3M: 1.73%
- 3Y: 5.82%
- 6M: 5.27%
- 5Y: 7.04%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.709 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
| 99.953 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 92.399 | 7.91% | 773 cr | 0.56% | Average | ||
| 79.413 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
| 23.773 | 7.70% | 144 cr | 0.47% | Above Average | ||
| 101.714 | 7.56% | 3,419 cr | 0.47% | Below Average | ||
| 99.307 | 7.54% | 3,419 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 34.709 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
| 2844.450 | 8.18% | 458 cr | 0.48% | Average | ||
| 99.953 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 92.399 | 7.91% | 773 cr | 0.56% | Average | ||
| 24.595 | 7.83% | 328 cr | 0.4% | Below Average | ||
| 79.413 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
| 23.773 | 7.70% | 144 cr | 0.47% | Above Average | ||
Other plans of Tata Gilt Securities
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