Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10000 & Lump. ₹50000
AUM (Fund size)
₹124 Cr
Lock In Period
N/A
Expense Ratio
1.28
Benchmark
I-Sec Composite Index
Exit Load
0.50% if redeemed with 180 days from the date of allotment.
Summary
Latest details for Tata Gilt Securities Fund - High Investment Plan Growth include a ₹ NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹10000. The Tata Gilt Securities Fund - High Investment Plan Growth AUM is ₹124 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark I-Sec Composite Index. Exit load is - 0.50% if redeemed with 180 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.91% and a category best of 3.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.91 | 3.81 |
| 6M | 0.00 | 2.23 | 16.12 |
| 1Y | 0.00 | 6.55 | 27.86 |
| 3Y | 0.00 | 14.57 | 95.55 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Tata Gilt Securities Fund - High Investment Plan Growth managed by Tata Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹124 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.28. Under the expert guidance of Naresh Kumar ,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 ETF Nifty 5 yr Benchmark G-Sec Growth | 0 | 243.94 CR | |
| This FundLIC MF Nifty 8-13 yr G-Sec ETF Growth | 0 | 2307.92 CR | 0.17 |
| This FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth | 0 | 2628.53 CR | 0.04 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 3 | 566.21 CR | 0.84 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth | 7.8867 | 27.0573 |
| This FundLIC MF Nifty 8-13 yr G-Sec ETF Growth | 6.6496 | 27.058 |
| This FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth | 6.6937 | 27.192 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 13.914 | 47.9377 |
FAQs
Tata Gilt Securities Fund - High Investment Plan 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 - High Investment Plan Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Gilt Securities Fund - High Investment Plan Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Tata Gilt Securities Fund - High Investment Plan 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 - High Investment Plan Growth is ₹124 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Gilt Securities Fund - High Investment Plan 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