Tata Gilt Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.74%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹87.71
Rating
4
Min. SIP amount
₹500
Fund size
₹1,338.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.72%
GOI
SovereignGOI Sec14.67%
GOI
SovereignGOI Sec14.19%
GOI
SovereignGOI Sec10.99%
GOI
SovereignGOI Sec9.36%
GOI
SovereignGOI Sec7.49%
GOI
SovereignCGL7.23%
Andhra Pradesh State
FinancialSDL7.21%
SovereignGOI Sec1.94%
GOI
SovereignGOI Sec1.93%
GOI
SovereignGOI Sec1.84%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%7.7%5.7%7.9%
Category average5.5%6.9%4.9%NA
Rank with in category8610NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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