Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · AMFI Code: 101042

₹₹76.0166

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.23%

1 Month-3.51%

3 Months-3.06%

6 Months-2.64%

1 Year-1.31%

3 Years (CAGR)+4.99%

5 Years (CAGR)+4.37%

10 Years (CAGR)—

Since Inception (Dec 2017)+5.26%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.34%

3 Year SIP+2.77%

5 Year SIP+4.05%

Since Inception (Dec 2017)+4.73%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date20 Dec 2017

AMFI Code101042

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

—

Std Dev

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Max Drawdown

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