Tata Gilt Securities Fund Regular-Growth
Tata Gilt Securities Fund Regular-Growth: Mutual Fund Overview
Tata Gilt Securities Fund Regular-Growth is an Gilt mutual fund with over 26.51 years of performance history. The scheme manages an AUM of ₹1214.08 Cr and has a NAV of ₹78.6247. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.89%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.89% at 12 Mar 2026 08:56 PM
Fund Details
NAV 78.6247
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.51
Fund Size(in Crores) 1214.08
Fund Performance
1 Month 1.01%
3 Month 1.3%
6 Month 1.29%
1 Year 3.89%
3 Year 6.58%
5 Year 5.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.17 Services 6.33 Energy 6.21 Capital Goods 5.51 Technology 4.8 Healthcare 4.65 Automobile 4.3 Consumer Staples 3.6 Metals & Mining 2.44 Construction 2.42 Communication 2.05 Materials 1.9 Consumer Discretionary 1.89 Insurance 1.22 Chemicals 1.13 Textiles 0.11 Others 0.1 Diversified 0.04 Unclassified 0.02 Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.1 Reverse Repo/CBLO 0.43 Mutual Fund 99.47 Debt Credit Ratings SOV 21.91 Cash & Call Money 0.68 Debt Category Motilal Oswal S&P 500 Index Direct-G 13.37 Motilal Oswal Gold ETF-G 12.21 Motilal Oswal Nifty 500 Index Direct-G 51.83 Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G 22.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
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) 28
Date of Incorporation 1999-09-06
Total AUM 232819.21
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.
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