Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

Tata Mutual Fund

Tata Gilt Securities Fund -Regular Plan- Growth Option

Debt: Gilt

NAV

₹77.52

1-day change

+0.15%

Inception return

+7.94%

Benchmark (inception)

+6.90%

Expense ratio

1.41%

Riskometer

Moderate

Benchmark

CRISIL Dynamic Gilt Index AIII

Fund manager

Akhil Mittal

Inception date

06-09-1999

Asset class

Fixed Income

Open fund page

Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.