Tata Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.64%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹77.62
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,255.57Cr

Return calculator

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

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.74%
GOI
SovereignGOI Sec18.68%
GOI
SovereignGOI Sec16.23%
GOI
SovereignGOI Sec7.90%
Andhra Pradesh State
FinancialSDL7.65%
GOI
SovereignGOI Sec3.52%
SovereignGOI Sec2.05%
GOI
SovereignGOI Sec2.04%
GOI
SovereignCGL0.77%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%6.6%4.9%8.2%
Category average5.7%6.8%5.2%NA
Rank with in category141617NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.7%8,550.70
5
6.7%7.5%1,345.56
4
5.1%7.3%11,322.01
4
5.5%6.9%2,939.64
4
5.3%6.6%1,255.57

Expense ratio, exit load and tax

Expense ratio: 1.37%

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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