- Home
- Mutual Funds
- AMC
- Tata Mutual Fund
- Tata Gilt Securities Fund Idcw Direct Plan
Tata Gilt Securities Fund Idcw Direct Plan
NAV (Dec 1,2023)
Tata Gilt Securities Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Gilt Securities Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.13
Fund Overview
0.97%
0%
No Lock-in
₹ 285.80 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,042.24 (0.42%) | ₹ 10,132.86 (1.33%) | ₹ 10,681.94 (6.82%) | ₹ 11,241.19 (12.41%) | ₹ 13,986.24 (39.86%) |
| ₹ 30,000 | ₹ 30,126.72 (0.42%) | ₹ 30,398.58 (1.33%) | ₹ 32,045.82 (6.82%) | ₹ 33,723.57 (12.41%) | ₹ 41,958.72 (39.86%) |
| ₹ 50,000 | ₹ 50,211.2 (0.42%) | ₹ 50,664.3 (1.33%) | ₹ 53,409.7 (6.82%) | ₹ 56,205.95 (12.41%) | ₹ 69,931.2 (39.86%) |
| ₹ 80,000 | ₹ 80,337.92 (0.42%) | ₹ 81,062.88 (1.33%) | ₹ 85,455.52 (6.82%) | ₹ 89,929.52 (12.41%) | ₹ 1,11,889.92 (39.86%) |
| ₹ 1,00,000 | ₹ 1,00,422.4 (0.42%) | ₹ 1,01,328.6 (1.33%) | ₹ 1,06,819.4 (6.82%) | ₹ 1,12,411.9 (12.41%) | ₹ 1,39,862.4 (39.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 2.16% |
| DEBT | Moderate | 1.93% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
Invesco India Gilt Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.08% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.62% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.33% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.45% |
Franklin India Government Securities Fund - Growth
LIC MF Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.44% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.49% |
| DEBT | Low | 4.66% |
Kotak Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Tata Gilt Securities Fund - IDCW - Direct Plan
Tata Gilt Securities Fund - IDCW - Direct Plan
Tata Gilt Securities Fund - IDCW - Direct Plan
Tata Gilt Securities Fund - IDCW - Direct Plan
Tata Gilt Securities Fund - IDCW - Direct Plan
