Tata Gilt Securities Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹90.82
0.1%1D Change
3Y returns
+21.89% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹90.82
0.1%1D Change
3Y returns
+21.89% ↑
Tata Gilt Securities Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹90.82
0.1%1D
3Y returns
+21.89% ↑
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 ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹924.28 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.94% Govt Stock 2036 | 43.78% |
| F) Repo | 15% |
| 7.09% Govt Stock 2054 | 13.02% |
| 6.36% Govt Stock 2031 | 10.78% |
| 7.24% Govt Stock 2055 | 5.31% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹116.93 | 0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.30 | 0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 409 Cr | ₹28.50 | 0.11% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.91 | 0.09% | Moderate |
NAV History - Tata Gilt Securities Fund DIRECT Plan - Growth
FUND | Tata Gilt Securities Fund DIRECT Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹90.82 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Akhil Mittal, Puja Kasat |
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 | -0.2% | 0.57% | 3.48% | 3.42% | 2.28% | 6.78% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,249
Min investment of ₹500 required