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Tata Gilt Securities Fund Growth
+5.21%
3Y annualised
-0.66% 1D
NAV: 27 Mar '26
₹76.48
Min. for SIP
Not Supported
Fund size (AUM)
₹1,214.09 Cr
Expense ratio
1.38%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.41% |
| GOI | Sovereign | GOI Sec | 17.52% |
| GOI | Sovereign | GOI Sec | 17.36% |
| GOI | Sovereign | GOI Sec | 15.95% |
| GOI | Sovereign | GOI Sec | 8.16% |
| Gujarat State | Construction | SDL | 4.16% |
| GOI | Sovereign | GOI Sec | 2.12% |
| GOI | Sovereign | GOI Sec | 2.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +4.5% | +5.9% | +8.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 22 | 19 | 21 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +3.11% | +6.80% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +1.48% | +6.47% | 1,055.98 | |
SBI Gilt Fund Growth | +1.76% | +6.37% | 10,210.85 | |
HDFC Gilt Fund Growth | +1.15% | +5.93% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +2.69% | +5.45% | 175.48 | |
| Compare | ||||
Fund management
AMAkhil MittalMar 2022 - PresentView details
AM
Akhil Mittal
Mar 2022 - Present
View details
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 ₹2,32,819 Cr and the Latest NAV as of 27 Mar 2026 is ₹76.48.
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₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,