Tata Gilt Securities Fund Direct Plan Growth vs Union Gilt Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 Tata Gilt Securities Fund Direct Plan Growth |  Union Gilt Fund - Direct Growth | |
|---|---|---|
| NAV | ₹91.7516 | ₹12.6109 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.65% | +3.67% |
| 3 year (p.a.) | +7.16% | +5.83% |
| 5 year (p.a.) | +6.42% | +5.92% |
| Expense ratio | 0.25% | 0.55% |
| Fund size | ₹919.79 Cr | ₹87.36 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.