Tata Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.69%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹78.16
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,288.11Cr

Returns calculator

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

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.39%
GOI
SovereignGOI Sec15.12%
GOI
SovereignGOI Sec14.56%
GOI
SovereignGOI Sec9.69%
GOI
SovereignGOI Sec7.69%
Andhra Pradesh State
FinancialSDL7.51%
GOI
SovereignCGL7.42%
SovereignGOI Sec2.02%
GOI
SovereignGOI Sec2.01%
GOI
SovereignGOI Sec1.91%
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
3Y5Y10YAll
Fund returns6.7%4.7%6.3%8.1%
Category average6.7%4.9%6.9%NA
Rank with in category161621NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.0%7.7%9,215.50
5
5.5%7.3%1,326.61
4
4.5%7.0%11,033.35
4
4.5%6.7%1,288.11
4
5.6%6.1%187.22

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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