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Tata Mutual Fund · Debt: Gilt
Tata Gilt Securities Fund -Regular Plan- Growth Option
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt Index AIIITER · 1.29%Inception · 06-09-1999
NAV
₹80.24
-0.39% · as of 14-07-2026
Since inception
8.03%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹920 Cr
AUM
Expense ratio
1.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.03% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205528.63%
6.9% Government of India20.30%
7.09% CGL 205418.77%
7.34% Government of India9.59%
SGS GUJARAT 6.98% (27/02/2030)4.94%
6.68% Government of India4.72%
06.48% GSEC MAT- 06/10/20353.38%
7.18% Government of India2.52%
7.1% Government of India2.51%
Maharashtra State Govt - 2030 - Maharashtra()2.47%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,44,788
Invested: ₹12,00,000
Gained: ₹6,44,788
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101042
ISIN (Growth)
INF277K01519
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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