PK
Since Jun 2026
AUM managed
₹3,592.74Cr
Tenure
Since Jun 2026
Funds
2
Tata Gilt Securities Gr
Gilt FundTata Mutual Fund
NAV
₹78.40
+0.13% today
AUM
₹787.57 Cr
Fund size
Expense
1.32%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR TR INR (100%)
Number of holdings5
Inception06 Sept 1999
Exit load0.0
Debt metrics
Modified duration10.13 yrs
Average maturity23.5 yrs
Yield to maturity7.35%
Average credit qualityAAA
Standard deviation4.42%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata Gilt Securities Gr
Tata Gilt Securities Gr is an open-ended Gilt Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹78.40 per unit and the scheme manages ₹787.57 Cr in assets under management. The fund charges an expense ratio of 1.32% and is benchmarked against CRISIL Dynamic Gilt TR INR TR INR (100%). Over the trailing 5 years, Tata Gilt Securities Gr has delivered +4.55% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Gilt Securities Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.39% | -1.19% |
| 3 months | -2.42% | -1.40% |
| 6 months | +0.56% | +1.15% |
| 1 year | -1.05% | +1.10% |
| 3 years | +5.02% | +5.98% |
| 5 years | +4.55% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +3.18% | -0.96% |
| 6 months | +1.61% | +3.11% |
| 1 year | +4.27% | +2.76% |
| 3 years | +17.51% | +17.27% |
| 5 years | +30.20% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Gilt Securities Gr — frequently asked questions
What is the NAV of Tata Gilt Securities Gr?
The latest net asset value (NAV) of Tata Gilt Securities Gr is ₹78.40 per unit, +0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Gilt Securities Gr delivered?
Tata Gilt Securities Gr has returned +4.55% over the trailing 5 years (1 year: -1.05%, 3 years: +5.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Gilt Securities Gr?
Tata Gilt Securities Gr charges an expense ratio of 1.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Gilt Securities Gr?
SEBI's riskometer classifies Tata Gilt Securities Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Gilt Securities Gr?
You can start a SIP in Tata Gilt Securities Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Gilt Securities Gr?
Tata Gilt Securities Gr is managed by Tata Mutual Fund, holds ₹787.57 Cr in assets under management and invests across 5 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K01519
- Scheme code
- FSGBR071CF