How to Invest in Tata Gilt Securities Fund Regular IDCW Quarterly?

You can easily invest in Tata Gilt Securities Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Gilt Securities Fund Regular IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Gilt Securities Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Gilt Securities Fund Regular IDCW Quarterly provide?

The Tata Gilt Securities Fund Regular IDCW Quarterly has been there from 06 Sep 1999 and the average annual returns provided by this fund is 7.33% since its inception.

How much expense ratio is charged by Tata Gilt Securities Fund Regular IDCW Quarterly?

The term Expense Ratio used for Tata Gilt Securities Fund Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Gilt Securities Fund Regular IDCW Quarterly is 1.72% as of 21 Sep 2023...

What is the AUM of Tata Gilt Securities Fund Regular IDCW Quarterly?

The AUM, short for Assets Under Management of Tata Gilt Securities Fund Regular IDCW Quarterly is ₹282.61Cr as of 21 Sep 2023.

How to Redeem Tata Gilt Securities Fund Regular IDCW Quarterly?

If you want to sell your Tata Gilt Securities Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Gilt Securities Fund Regular IDCW Quarterly?

You can select either SIP or Lumpsum investment of Tata Gilt Securities Fund Regular IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Tata Gilt Securities Fund Regular IDCW Quarterly?

The NAV of Tata Gilt Securities Fund Regular IDCW Quarterly is ₹18.96 as of 20 Sep 2023.

What is the PE and PB ratio of Tata Gilt Securities Fund Regular IDCW Quarterly?

The PE ratio ratio of Tata Gilt Securities Fund Regular IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Gilt Securities Fund Regular IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

Tata Gilt Securities Fund Regular IDCW Quarterly
Debt
Gilt
Low Risk
Payout
3.94%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2023₹18.96
Min. SIP amountNot Supported
Rating4
Fund size₹282.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%3.9%6.9%8.3%
Category average6.7%4.1%7.3%NA
Rank with in category61317NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills44.1%
Reserve Bank of India
FinancialT-Bills26.5%
Reserve Bank of India
FinancialT-Bills17.7%
GOI
SovereignGOI Sec5.3%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
1.72%
31 Jul 2023 - 31 Aug 2023
1.72%
30 Jun 2023 - 31 Jul 2023
1.72%
31 May 2023 - 30 Jun 2023
1.72%
30 Apr 2023 - 31 May 2023
1.72%
31 Mar 2023 - 30 Apr 2023
1.72%
28 Feb 2023 - 31 Mar 2023
1.72%
31 Jan 2023 - 28 Feb 2023
1.72%
31 Dec 2022 - 31 Jan 2023
1.71%
31 Dec 2022 - 31 Dec 2022
1.71%
30 Nov 2022 - 31 Dec 2022
1.72%
30 Nov 2022 - 30 Nov 2022
1.72%
30 Nov 2022 - 30 Nov 2022
1.72%
31 Oct 2022 - 30 Nov 2022
1.71%
31 Oct 2022 - 31 Oct 2022
1.71%
31 Oct 2022 - 31 Oct 2022
1.71%
31 Oct 2022 - 31 Oct 2022
1.71%
31 Oct 2022 - 31 Oct 2022
1.71%
30 Sep 2022 - 31 Oct 2022
1.71%
30 Sep 2022 - 30 Sep 2022
1.71%
30 Sep 2022 - 30 Sep 2022
1.71%
31 Aug 2022 - 30 Sep 2022
1.71%
31 Aug 2022 - 31 Aug 2022
1.71%
31 Jul 2022 - 31 Aug 2022
1.71%
31 Jul 2022 - 31 Jul 2022
1.71%
30 Jun 2022 - 31 Jul 2022
1.71%
30 Jun 2022 - 30 Jun 2022
1.71%
31 May 2022 - 30 Jun 2022
1.71%
31 May 2022 - 31 May 2022
1.71%
30 Apr 2022 - 31 May 2022
1.71%
30 Apr 2022 - 30 Apr 2022
1.71%
31 Mar 2022 - 30 Apr 2022
1.73%
31 Mar 2022 - 31 Mar 2022
1.73%
28 Feb 2022 - 31 Mar 2022
1.73%
28 Feb 2022 - 28 Feb 2022
1.73%
31 Jan 2022 - 28 Feb 2022
1.74%
31 Dec 2021 - 31 Jan 2022
1.74%
30 Nov 2021 - 31 Dec 2021
1.74%
31 Oct 2021 - 30 Nov 2021
1.74%
30 Sep 2021 - 31 Oct 2021
1.74%
31 Aug 2021 - 30 Sep 2021
1.74%
31 Jul 2021 - 31 Aug 2021
1.74%
30 Jun 2021 - 31 Jul 2021
1.81%
31 May 2021 - 30 Jun 2021
1.81%
30 Apr 2021 - 31 May 2021
1.73%
31 Mar 2021 - 30 Apr 2021
1.66%
28 Feb 2021 - 31 Mar 2021
1.72%
31 Jan 2021 - 28 Feb 2021
1.72%
31 Dec 2020 - 31 Jan 2021
1.72%
30 Nov 2020 - 31 Dec 2020
1.70%
31 Oct 2020 - 30 Nov 2020
1.49%
30 Sep 2020 - 31 Oct 2020
1.50%
31 Aug 2020 - 30 Sep 2020
1.49%
31 Jul 2020 - 31 Aug 2020
1.49%
30 Jun 2020 - 31 Jul 2020
1.49%
31 May 2020 - 30 Jun 2020
1.49%
30 Apr 2020 - 31 May 2020
1.49%
31 Mar 2020 - 30 Apr 2020
1.92%
29 Feb 2020 - 31 Mar 2020
1.50%
31 Jan 2020 - 29 Feb 2020
1.50%
31 Dec 2019 - 31 Jan 2020
1.50%
30 Nov 2019 - 31 Dec 2019
1.51%
31 Oct 2019 - 30 Nov 2019
1.51%
30 Sep 2019 - 31 Oct 2019
1.51%
31 Aug 2019 - 30 Sep 2019
1.51%
31 Jul 2019 - 31 Aug 2019
1.51%
30 Jun 2019 - 31 Jul 2019
1.51%
31 May 2019 - 30 Jun 2019
1.58%
30 Apr 2019 - 31 May 2019
1.51%
31 Mar 2019 - 30 Apr 2019
1.59%
28 Feb 2019 - 31 Mar 2019
1.57%
31 Jan 2019 - 28 Feb 2019
1.57%
31 Dec 2018 - 31 Jan 2019
1.57%
30 Nov 2018 - 31 Dec 2018
1.57%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.52%
31 May 2018 - 30 Jun 2018
1.52%
30 Apr 2018 - 31 May 2018
1.52%
31 Mar 2018 - 30 Apr 2018
1.69%
28 Feb 2018 - 31 Mar 2018
0.27%
31 Jan 2018 - 28 Feb 2018
1.50%
31 Dec 2017 - 31 Jan 2018
1.50%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and taxExpense ratio: 1.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAkhil Mittal
Mar 2022 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Tata Income Fund Regular IDCW Half Yearly
Tata Income Fund Regular Growth
Tata Gilt Securities Fund Regular Growth
Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Gilt Retirement Plan310304 Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Gilt Retirement Plan280208 Growth
Tata Young Citizens Regular
Tata Dynamic Bond Regular Growth
Tata Gilt Retirement Plan280206 IDCW
Tata Gilt Retirement Plan280207 IDCW
Tata Gilt Retirement Plan280208 IDCW
Tata Gilt Retirement Plan310304 IDCW
Tata Gilt Retirement Plan280210 Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Gilt Retirement Plan280211 IDCW
Tata Gilt Retirement Plan280205 Growth
Tata Gilt Retirement Plan280209 Growth
Tata Gilt Retirement Plan280211 Growth
Tata Gilt Retirement Plan280206 Growth
Tata Gilt Retirement Plan280207 Growth
Tata Gilt Retirement Plan280209 IDCW
Tata Gilt Retirement Plan280210 IDCW
Tata Gilt Retirement Plan280214 Growth
Tata Gilt Retirement Plan280216 Growth
Tata Gilt Retirement Plan280218 IDCW
Tata Gilt Retirement Plan280215 Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Young Citizens Direct
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct IDCW Annually
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Regular IDCW
Tata Balanced Advantage Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Weekly
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Regular IDCW Weekly
Tata Ultra Short Term Fund Regular IDCW Monthly
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Tata Floating Rate Fund Direct IDCW Monthly
Tata Floating Rate Fund Direct IDCW Quarterly
Tata Floating Rate Fund Direct IDCW Periodic
Tata Floating Rate Fund Regular Growth
Tata Floating Rate Fund Regular IDCW Monthly
Tata Floating Rate Fund Regular IDCW Quarterly
Tata Floating Rate Fund Regular IDCW Periodic
Tata Floating Rate Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,30,663.95Cr
Date of Incorporation30 Jun 1995
 Tata Gilt Securities Fund Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Naresh Kumar is the Current Fund Manager of Tata Gilt Securities Fund Regular IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,30,664 Cr and the Latest NAV as of 20 Sep 2023 is ₹18.96.
The Tata Gilt Securities Fund Regular IDCW Quarterly is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
;
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Gilt Securities Fund Regular IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.3%	3.9%	6.9%	8.3%
Category average	6.7%	4.1%	7.3%	NA
Rank with in category	6	13	17	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	44.1%
Reserve Bank of India	Financial	T-Bills	26.5%
Reserve Bank of India	Financial	T-Bills	17.7%
GOI	Sovereign	GOI Sec	5.3%

Rank (total assets)	#14 in India
Total AUM	₹1,30,663.95Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Dynamic Gilt Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsCredit
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹282.61Cr

Tata Gilt Securities Fund Regular IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.72%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Akhil MittalMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Akhil Mittal
Mar 2022 - Present
View details