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)

₹878 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Tata Gilt Securities Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.700.621.33
6M3.452.825.92
1Y4.685.2310.64
3Y5.9815.5225.88

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 ₹878 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index (AIII) while maintaining an expense ratio of 1.32. 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
Aditya Birla Sun Life Government Securities Fund Growth41,410 CR1.14
PGIM India Gilt Fund Growth088 CR1.41
Tata Gilt Securities Fund - Growth3878 CR1.32
Bandhan Gilt Fund Growth21,883 CR1.19
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0293 CR0.48
Fund Name1Y3Y
This FundAditya Birla Sun Life Government Securities Fund Growth3.868817.9454
This FundPGIM India Gilt Fund Growth3.489618.3305
This FundTata Gilt Securities Fund - Growth4.679819.0263
This FundBandhan Gilt Fund Growth8.889625.1341
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth6.458225.8767

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 1.32. 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 : 0.70%
  • 6 Months : 3.45%
  • 1 Year : 4.68%
  • 3 Years : 5.98%
Returns of Tata Gilt Securities Fund - Growth are updated daily based on NAV of ₹ 80.9237 as on Aug 19,2026. Since inception, the return has been 19.03%.

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 ₹878 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.