Tata Gilt Securities Fund - High Investment Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Gilt Securities Fund - High Investment Plan Growth Fund Overview

Min. investment

SIP ₹10000 & Lump. ₹50000

AUM (Fund size)

124 Cr

Lock In Period

N/A

Expense Ratio

1.28

Exit Load

0.50% if redeemed with 180 days from the date of allotment.

Benchmark

I-Sec Composite Index

Summary

Tata Gilt Securities Fund - High Investment Plan Growth NAV is ₹0 as of 2 Jun, 2026. Tata Gilt Securities Fund - High Investment Plan Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Gilt Securities Fund - High Investment Plan Growth is ₹10000. The AUM of Tata Gilt Securities Fund - High Investment Plan Growth is ₹124 Cr. The expense ratio of the fund is 1.28%, and its benchmark is I-Sec Composite Index. The current exit load of the fund is 0.50% if redeemed with 180 days from the date of allotment.. In the last 1M months, Tata Gilt Securities Fund - High Investment Plan Growth has delivered 0.00% returns.

Tata Gilt Securities Fund - High Investment Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.133.81
6M0.000.6813.29
1Y0.002.8221.73
3Y0.008.6498.04

Portfolio Analysis

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  • Debt:
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About Fund Tata Gilt Securities Fund - High Investment Plan Growth

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.

Fund Managers

Naresh Kumar

Mr. Naresh Kumar holds M.Tech, PGDM - Finance. His past Experiences are Worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

Tata Gilt Securities Fund - High Investment Plan Growth 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%
Returns of Tata Gilt Securities Fund - High Investment Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 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.