Tata Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.59%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹77.85
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,338.52Cr

Return calculator

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

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.72%
GOI
SovereignGOI Sec14.67%
GOI
SovereignGOI Sec14.19%
GOI
SovereignGOI Sec10.99%
GOI
SovereignGOI Sec9.36%
GOI
SovereignGOI Sec7.49%
GOI
SovereignCGL7.23%
Andhra Pradesh State
FinancialSDL7.21%
SovereignGOI Sec1.94%
GOI
SovereignGOI Sec1.93%
GOI
SovereignGOI Sec1.84%
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 returns4.9%6.6%4.6%8.1%
Category average5.6%6.9%4.9%NA
Rank with in category171616NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.0%7.6%9,146.09
5
6.2%7.5%1,341.67
4
5.5%7.2%11,054.78
4
4.9%6.6%1,338.52
4
5.6%6.0%172.63

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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