Tata Gilt Securities Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹86.10
-0.4%1D Change
Returns since inception
16.65%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹86.10
-0.4%1D Change
Returns since inception
16.65%p.a.
Tata Gilt Securities Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹86.10
-0.4%1D
Returns since inception
16.65%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,227.42 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
92.07%
Others
7.93%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 37.22% |
| 6.92% Govt Stock 2039 | 18.08% |
| 6.9% Govt Stock 2065 | 16.85% |
| 7.34% Govt Stock 2064 | 10.68% |
| Andhra Pradesh (Government of) 6.84% | 6.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹110.42 | -0.29% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹26.88 | -0.38% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹100.67 | -0.31% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹68.95 | -0.32% | Moderate |
NAV History
FUND | Tata Gilt Securities Fund Direct Plan Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹86.10 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Akhil Mittal |
FUND | Tata Gilt Securities Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Gilt Securities | -0.63% | -2.39% | -3.03% | 2.86% | 5.77% | 7.41% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
