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Tata Gilt Securities Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Gilt Securities Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,031 Cr

Lock In Period

N/A

Expense Ratio

1.41

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Summary

Tata Gilt Securities Fund - Growth NAV is ₹77.5095 as of 2 Jun, 2026. Tata Gilt Securities Fund - Growth has delivered 14.83% returns since its launch. The minimum SIP investment amount in Tata Gilt Securities Fund - Growth is ₹500. The AUM of Tata Gilt Securities Fund - Growth is ₹1,031 Cr. The expense ratio of the fund is 1.41%, and its benchmark is CRISIL Dynamic Gilt Index (AIII). The current exit load of the fund is Nil. In the last 1M months, Tata Gilt Securities Fund - Growth has delivered 0.03% returns.

Tata Gilt Securities Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.030.211.33
6M-0.521.665.43
1Y-2.275.0010.64
3Y4.7214.3822.05

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. GOI - 7.24% (18/08/2055)27.78%
2. GOI - 6.90% (15/04/2065)19.67%
3. GOI - 7.09% (05/08/2054)18.13%
4. GOI - 7.34% (22/04/2064)9.26%
5. GOI - 6.68% (07/07/2040)6.84%
6. GOI - 6.48% (06/10/2035)4.19%
7. GOI - 7.18% (14/08/2033)2.45%
8. GOI - 7.10% (08/04/2034)2.43%
9. CASH / NET CURRENT ASSET1.40%
10. REPO0.65%

1. SGS GUJARAT 6.98% (27/02/2030)4.80%
2. SGS MAHARASHTRA 6.90% (04/02/2030)2.40%

About Fund Tata Gilt Securities Fund - Growth

Tata Gilt Securities Fund - Growth managed by Tata Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,031 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index (AIII) while maintaining an expense ratio of 1.41. 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
IDBI Gilt Fund Growth07.89 CR1.17
Aditya Birla Sun Life Government Securities Fund Growth41404.82 CR1.14
Tata Gilt Securities Fund - Growth31031.29 CR1.41
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundAditya Birla Sun Life Government Securities Fund Growth-3.305414.7234
This FundTata Gilt Securities Fund - Growth-2.273314.8268
This FundBandhan Gilt Fund Growth1.44520.6011
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.985922.0504

Tata Gilt Securities Fund - Growth 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 1.41. 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 : 0.03%
  • 6 Months : -0.52%
  • 1 Year : -2.27%
  • 3 Years : 4.72%
Returns of Tata Gilt Securities Fund - Growth are updated daily based on NAV of ₹ 77.5095 as on Jun 01,2026. Since inception, the return has been 14.83%.

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 ₹1,031 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.