Tata Gilt Securities Fund -Regular Plan- Growth Option

Debt: Gilt Open Ended Scheme
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NAV
₹ 78.0768 ₹ -0 (-0 %)
as on 26-09-2025
Asset Size (AUM)
1,255.36 Cr
Launch Date
Sep 06, 1999
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 06, 1999
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8.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.18 %
Expense Ratio
1.37%
Volatility
2.18 %
Fund House
Tata Mutual Fund
Fund Manager
Akhil Mittal
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 5.49 7.8 0.19
Maturity 7.59 13.27 0.04
YTM 7.16 6.93 0
Other Schemes of the Same Category
Tata Gilt Securities Fund -Regular Plan- Growth Option
ICICI Prudential Gilt Fund - Growth
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Franklin India Government Securities Fund - Growth
HDFC Gilt Fund - Growth Plan
Axis Gilt Fund - Regular Plan - Growth Option
Quant Gilt Fund - Growth Option - Regular Plan
UTI - Gilt Fund - Regular Plan - Growth Option
SBI Magnum Gilt Fund - Regular Plan - Growth
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
Performance

Scheme Performance (%)

Data as on - 26-09-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 5.15 6.81 7.02 5.08 6.37
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.19 7.79 7.88 6.48 7.94
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 5.99 7.82 7.88 5.5 6.57
Franklin India Government Securities Fund - Growth 07-12-2001 5.3 6.54 6.31 4.69 5.77
HDFC Gilt Fund - Growth Plan 01-07-2001 5.04 7.4 7.44 5.36 6.68
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 4.82 8.12 7.5 5.85 7.21
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 4.43 6.0 0.0 0.0 0.0
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 4.42 7.05 7.09 5.37 7.27
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 4.35 7.41 7.59 6.17 7.8
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.35 7.41 7.59 6.17 7.8
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Sector Allocation
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