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 26.55 years of performance history. The scheme manages an AUM of ₹1214.08 Cr and has a NAV of ₹76.966. 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 0.61%.
Debt, Gilt, Principal at moderate risk
1 Year Return 0.61% at 24 Mar 2026 03:32 PM
Fund Details
NAV 76.966
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.55
Fund Size(in Crores) 1214.08
Fund Performance
1 Month -1.61%
3 Month -1.22%
6 Month -1.37%
1 Year 0.61%
3 Year 5.53%
5 Year 4.66%
Know This Fund
As on 24 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 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.88 GOI Securities 89.67 State Development Loan 4.16 Debt Credit Ratings SOV 93.83 Cash & Call Money 6.17 Debt Category GOI 89.67 Gujarat State 4.16 Others 6.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
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) 32
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.
Take Your Next Step
Tata Gilt Securities Fund Regular-Growth FAQs
How to invest in Tata Gilt Securities Fund Regular-Growth?
Investing in Tata Gilt Securities Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Gilt Securities Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Gilt Securities Fund Regular-Growth?
The term expense ratio for Tata Gilt Securities Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Gilt Securities Fund Regular-Growth is 1.38% as of 24 Mar 2026.
What is the NAV of Tata Gilt Securities Fund Regular-Growth?
The NAV of Tata Gilt Securities Fund Regular-Growth is ₹76.966 as of 24 Mar 2026.
What is the AUM of Tata Gilt Securities Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Gilt Securities Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Gilt Securities Fund Regular-Growth is ₹1214.08 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Gilt Securities Fund Regular-Growth?
The PE ratio of Tata Gilt Securities Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Gilt Securities Fund Regular-Growth?
Yes, you can invest in Tata Gilt Securities Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Gilt Securities Fund Regular-Growth in the last 5 years?
The return of Tata Gilt Securities Fund Regular-Growth in the last 5 years is 4.66%.
What is the minimum SIP investment required in Tata Gilt Securities Fund Regular-Growth?
The minimum SIP investment in Tata Gilt Securities Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Gilt Securities Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Gilt Securities Fund Regular-Growth?
The NAV of Tata Gilt Securities Fund Regular-Growth, as of 24 Mar 2026, is ₹76.966.
Who manages the Tata Gilt Securities Fund Regular-Growth?
The fund managers responsible for Tata Gilt Securities Fund Regular-Growth are:
- Akhil Mittal