Tata Gilt Securities Fund Growth

Tata Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.51%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹78.18
Min. SIP amount
Not Supported
Fund size
₹1,246.79 Cr
Expense ratio
1.37%

Holdings (12)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.00%
GOISovereignGOI Sec15.68%
GOISovereignGOI Sec15.14%
GOISovereignGOI Sec10.03%
GOISovereignGOI Sec8.00%
GOISovereignGOI Sec7.79%
GOISovereignGOI Sec7.72%
Andhra Pradesh StateFinancialSDL7.61%
GOISovereignGOI Sec3.98%
GOISovereignGOI Sec2.07%
GOISovereignGOI Sec2.06%
GOISovereignGOI Sec1.97%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+4.7%+6.3%+8.1%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)161721--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.38%+7.76%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+4.46%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.15%+6.93%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.33%+6.82%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+5.11%+6.06%186.64
Compare

Fund management

AM
Akhil 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.

About Tata Gilt Securities Fund Growth

Tata Gilt Securities Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Gilt Securities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹78.18. The Tata Gilt Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The 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 AIII

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,