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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

₹29 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

I-Sec Composite Index

Exit Load

Nil

Summary

Latest details for Tata Gilt Securities Fund - Short Maturity Growth include a ₹ NAV as of Apr 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Tata Gilt Securities Fund - Short Maturity Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark I-Sec Composite Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.24% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.243.81
6M0.001.2013.96
1Y0.005.3425.41
3Y0.0012.5194.58

Portfolio Analysis

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About Fund

Tata Gilt Securities Fund - Short Maturity Growth managed by Tata Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 0.64. 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 FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth0240.53 CR
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth5.152724.5963
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

Tata Gilt Securities Fund - Short Maturity 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 - Short Maturity Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Gilt Securities Fund - Short Maturity 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 - Short Maturity 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 - Short Maturity 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 - Short Maturity Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Gilt Securities Fund - Short Maturity 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