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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹1,226 Cr
Lock In Period
N/A
Expense Ratio
1.37
Benchmark
CRISIL Dynamic Gilt Index (AIII)
Exit Load
Nil
Summary
Latest details for Tata Gilt Securities Fund - Growth include a ₹77.8358 NAV as of Feb 11,2026 and returns since inception of 19.69%. Minimum investments start at SIP ₹500. The Tata Gilt Securities Fund - Growth AUM is ₹1,226 Cr, with a lock-in of N/A years, expense ratio of 1.37%, and benchmark CRISIL Dynamic Gilt Index (AIII). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-15
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About Fund
Tata Gilt Securities Fund - Growth managed by Tata Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,226 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index (AIII) while maintaining an expense ratio of 1.37. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Gilt Fund Growth | 3 | 1843.13 CR | 1.27 |
| This FundPGIM India Gilt Fund Growth | 0 | 101.35 CR | 1.38 |
| This FundTata Gilt Securities Fund - Growth | 3 | 1226.29 CR | 1.37 |
| This FundBaroda BNP Paribas Gilt Fund - Growth Growth | 0 | 1132.07 CR | 0.45 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 337.17 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Gilt Fund Growth | 2.3167 | 19.0655 |
| This FundPGIM India Gilt Fund Growth | 2.627 | 19.1889 |
| This FundTata Gilt Securities Fund - Growth | 2.9392 | 19.689 |
| This FundBaroda BNP Paribas Gilt Fund - Growth Growth | 3.9691 | 22.7227 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 6.7574 | 26.2245 |
FAQs
Tata Gilt Securities Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Gilt Securities Fund - Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Gilt Securities Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Tata Gilt Securities Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Gilt Securities Fund - Growth is ₹1,226 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Gilt Securities Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500