Tata Gilt Securities Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹1,514.1 CrAUM
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₹78.08NAV
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1.37%Expense Ratio
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DebtFund Category
Returns of Tata Gilt Securities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.01% | NA | -2.45% |
| 6 Months | 2.49% | NA | 2.39% |
| 1 Year | 5.16% | 5.16% | 5.41% |
| 3 Years | 22.04% | 6.86% | 7.36% |
| 5 Years | 27.23% | 4.93% | 5.98% |
| 7 Years | 59.18% | 6.87% | NA |
| 10 Years | 85.71% | 6.39% | 7.76% |
Asset Allocation
debt instruments
96.05%other assets or cash equivalents
3.95%Tata Gilt Securities Fund Regular-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 1999, the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹1,514.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education
The portfolio allocation consists of 96.05% in debt instruments, 3.95% in other assets or cash equivalents. Managed by Akhil Mittal, it has delivered a return of 5.16% in the last year, a total return since inception of 8.19%.
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Standard Deviation3.13%
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Sharpe Ratio-0.05%
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Alpha-1.30%
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Beta0.81%
Fund Details
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Fund NamesTata Gilt Securities Fund Regular-growth
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Inception Date06 Sep 1999
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | -0.39% | -0.32% | 4.13% | -1.21% | 10.86% |
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Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | -0.08% | 0.25% | 10.72% | -7.28% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 Cr | 0.04% | -0.96% | 6.89% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.05% | 1.33% | 4.72% | 8.78% | - |
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Tata Bse Quality Index Fund Direct - Growth
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₹47 Cr | 0.42% | -1.47% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 33.27% | ₹503.75 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 18.53% | ₹280.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.11% | ₹243.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.20% | ₹154.45 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 6.48% | ₹98.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.06% | ₹61.51 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.29% | ₹49.83 Cr |
| Cash/net Current Assets | Unspecified | 2.18% | ₹33.00 Cr |
| Repo | Unspecified | 1.77% | ₹26.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.73% | ₹26.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.72% | ₹26.06 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.66% | ₹9.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Gilt Fund-growth |
₹66.13 | 7.60% | 6.18% | 67.23 |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.13 | 7.66% | 5.93% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.85 | 7.66% | 5.93% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.30 | 6.85% | 5.33% | 82.68 |
| Tata Gilt Securities Fund Regular-growth |
₹78.08 | 7.01% | 5.08% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.73 | 6.80% | 5.02% | - |
| Nippon India Gilt Fund Provident Fund Plan |
₹37.83 | 6.80% | 5.02% | - |
| Canara Robeco Gilt Fund Regular - Growth |
₹75.22 | 6.87% | 5.01% | - |
growth is based on 5Y returns of the funds
- 3 Months: -1.01%
- 6 Months: 2.49%
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 4.93%
- Since Inception: 8.19%
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 33.27% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 18.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 16.11% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 10.20% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36038 AP 04JU38 6.84 FV RS 100 – 6.48% of the fund's portfolio
- Entities – 89.57% of the fund's portfolio
- Financial – 6.48% of the fund's portfolio
- Unspecified – 3.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
