Gilt Funddirectgrowth
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · AMFI Code: 119953
₹₹86.3106
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.70%
1 Month-2.58%
3 Months-2.06%
6 Months-1.51%
1 Year+0.69%
3 Years (CAGR)+6.34%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2022)+6.11%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.30%
3 Year SIP+4.34%
5 Year SIP—
Since Inception (Feb 2022)+5.29%
Fund Details
Fund HouseTata Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 Feb 2022
AMFI Code119953
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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