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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,076 Cr

Lock In Period

N/A

Expense Ratio

1.38

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Exit Load

Nil

Summary

Latest details for Tata Gilt Securities Fund - Growth include a ₹78.0614 NAV as of Apr 22,2026 and returns since inception of 17.41%. Minimum investments start at SIP ₹500. The Tata Gilt Securities Fund - Growth AUM is ₹1,076 Cr, with a lock-in of N/A years, expense ratio of 1.38%, and benchmark CRISIL Dynamic Gilt Index (AIII). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of 1.81% and a category best of 1.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.461.811.38
6M-0.962.065.43
1Y-0.516.1010.64
3Y5.5015.4824.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. GOI - 7.24% (18/08/2055)26.75%
2. GOI - 6.90% (15/04/2065)18.97%
3. GOI - 7.09% (05/08/2054)17.49%
4. GOI - 6.68% (07/07/2040)13.71%
5. GOI - 7.34% (22/04/2064)8.99%
6. GOI - 7.18% (14/08/2033)2.38%
7. GOI - 7.10% (08/04/2034)2.38%
8. GOI - 6.48% (06/10/2035)2.28%
9. CASH / NET CURRENT ASSET1.73%
10. REPO0.61%

1. SGS GUJARAT 6.98% (27/02/2030)4.71%

About Fund

Tata Gilt Securities Fund - Growth managed by Tata Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,076 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index (AIII) while maintaining an expense ratio of 1.38. 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.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Government Securities Fund Growth41457.64 CR1.14
This FundCanara Robeco Gilt 1988 Fund Growth0128.87 CR1.26
This FundTata Gilt Securities Fund - Growth31075.78 CR1.38
This FundBandhan Gilt Fund Growth22481.96 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundAditya Birla Sun Life Government Securities Fund Growth-1.937816.5785
This FundCanara Robeco Gilt 1988 Fund Growth-0.965716.8826
This FundTata Gilt Securities Fund - Growth-0.505517.4096
This FundBandhan Gilt Fund Growth1.947621.8797
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.998624.1825

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 1.38. 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 : 0.46%
  • 6 Months : -0.96%
  • 1 Year : -0.51%
  • 3 Years : 5.50%
Returns of Tata Gilt Securities Fund - Growth are updated daily based on NAV of ₹ 78.0614 as on Apr 22,2026. Since inception, the return has been 17.41%.

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 ₹1,076 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