Tata Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.98%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2025
₹78.58
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,267.14Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.83%
GOI
SovereignGOI Sec15.56%
GOI
SovereignGOI Sec15.06%
GOI
SovereignGOI Sec9.90%
GOI
SovereignGOI Sec9.70%
GOI
SovereignGOI Sec7.95%
GOI
SovereignCGL7.69%
Andhra Pradesh State
FinancialSDL7.55%
SovereignGOI Sec2.04%
GOI
SovereignGOI Sec2.03%
See All

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 returns5.7%7.0%4.9%8.2%
Category average5.8%7.4%5.1%NA
Rank with in category152116NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.6%8.0%9,109.14
5
6.6%7.9%1,313.13
4
5.4%7.7%11,308.31
4
5.7%7.0%1,267.14
4
5.8%6.4%168.37

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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