Tata Gilt Securities Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 21.6682

Sub-Type Gilt

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 26.29

Fund Size(in Crores) 1288.11

Fund Performance

1 Month 0.18%

3 Month 0.18%

6 Month -0.14%

1 Year 4.49%

3 Year 6.68%

5 Year 4.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.85%) Market Cap Large Cap 51.52 Mid Cap 14.94 Small Cap 24.39 Top Sectors Financial 24.19 Energy 14.99 Technology 8.33 Healthcare 7.94 Automobile 6.32 Consumer Staples 6.18 Metals & Mining 5.42 Materials 3.86 Communication 3.85 Services 2.74 Construction 2.05 Insurance 1.8 Consumer Discretionary 1.19 Capital Goods 0.82 Chemicals 0.77 Textiles 0.41 Top Holding Tata Motors 0.88 Bandhan Bank 0.46 Mahindra & Mahindra Financial Services 1.47 Bank of India 0.35 Cognizant Technology Solutions Corp. 1.51 HCL Technologies 1.15 Aster DM Healthcare 1.23 Punjab National Bank 2.83 Axis Bank 1.26 Tata Steel 2.5 Lupin 0.42 Prism Johnson 0.26 Aurobindo Pharma 0.13 United Spirits 0.86 Bank Nifty 0.06 Delhivery 0.61 Nifty 50 10.06 Torrent Power 1.71 NMDC Steel 0.02 The Ramco Cements 0.44 Rallis India 0.49 NMDC 0.42 Ashiana Housing 0.43 Kotak Mahindra Bank 2.73 Tata Consultancy 0.59 Motherson Wiring 0.1 Alkem Laboratories 1.15 Bharti Airtel 1.33 Indus Towers 2.03 V-Guard Industries 0.19 Carborundum Universal 0.15 GAIL (India) 1.84 Automotive Axles 0.07 ICICI Prudential 1.1 Greenply Industries 0.08 Petronet LNG 0.95 Sanofi India 0.22 Cipla 1.18 Wipro 0.75 Disa India 0.29 Sula Vineyards 0.1 Whirlpool Of India 0.87 IEX 0.31 Bajaj Auto 1.19 CESC 0.75 ONGC 1.17 Samvardhana Motherson 0.7 HDFC AMC 0.35 Indian Oil Corporation 1.17 Timken India 0.23 Biocon 2.3 Mankind Pharma 0.6 Reliance Industries 6.2 Infosys 0.92 Ingersoll-Rand 0.17 ICICI Bank 1.47 HDB Financial Services 0.06 K.P.R. Mill 0.41 Equitas Small Finance Bank 0.43 Tata Motors Passenger Vehicles 0.89 EID Parry 0.11 Grasim Industries 0.61 Grindwell Norton 0.25 Tech Mahindra 1.27 Hindalco Industries 1.3 Maruti Suzuki India 1.26 ITC 2.52 Gateway Distriparks 0.12 Wendt (India) 0.19 Life Insurance 0.56 Neogen Chemicals 0.28 Steel Authority Of India 0.28 Asian Paints 0.95 Hero Motocorp 0.56 Nuvoco Vistas Corporation 0.6 FSN E-Commerce Ventures 1.19 Dabur India 1.96 GR Infraprojects 0.39 ACC 0.54 State Bank of India 0.98 HDFC Bank 8.18 Gland Pharma 0.29 EPAM Systems Inc 1.11 Larsen & Toubro 0.82

Debt & Others (9.149999999999999%) Sector Allocation Cash Margin 0.04 Net Payables -10.75 Bonds 0.2 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.8 Others 3.78 Embassy Office Parks REIT 0.9 Reserve Bank of India 2.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Mittal

Education Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 1999-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.