MF
MFGenie.ai
Gilt FundModerate📊 CRISIL Dynamic Gilt Index (AIII)

Tata Gilt Securities Fund · Regular · Growth

Tata Mutual Fund

#21 of 29 (1Y)

NAV

₹78.6567

as of 16 Jun 2026

Expense Ratio

1.37%

AUM

₹1,187 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
Compare Fund

Lumpsum returns (CAGR)

1Y
+0.09%
3Y
+5.15%
5Y
+4.88%
Since Inception
+7.98%

SIP returns (XIRR)

1Y
+1.73%
3Y
+4.25%
5Y
+5.02%
Since Inception
+6.73%

Returns calculated from 04 August 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,61,000

Invested

₹4,33,664

Value today

6.7%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹39,137

Value today

8.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹16,10,000

Withdrawn

₹34,90,723

Corpus left

+₹41,00,723 net gain — withdrew ₹16,10,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,35,666

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,35,666 — a 1.4× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.72

Sharpe Ratio

—

Alpha

—

Beta

-0.69

Sortino

4.21%

Std Dev

-4.91%

Max Drawdown

Performance Comparison

Thinking about Tata Gilt Securities Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Icici Prudential Gilt Fund Investment Plan Pf Option - Growth

3Y: +8.51%

Icici Prudential Gilt Fund Treasury Plan Pf Option - Growth

3Y: +9.31%

Icici Prudential Short Term Gilt Fund - Growth

3Y: +7.60%

Tata Gilt Retirement Plan- 28/2/25 Growth Option

3Y: +6.20%

SBI Gilt Fund Long Term PF · Regular · Growth

3Y: +6.11%AUM: ₹10,324 Cr
Compare All Gilt Fund FundsView all Gilt Fund funds

Fund Details

Fund HouseTata Mutual Fund
CategoryGilt Fund
BenchmarkCRISIL Dynamic Gilt Index (AIII)
Launch Date04 Aug 1999
AMFI Code101042
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadCurrent load structure(w.e.f.27/06/2013):Exit Load: 0.50% if redeemed on or before expiry of 180 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Tata Gilt Securities Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Tata Gilt Securities Fund · Regular · Growth is a Gilt Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹1,187 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index (AIII). The current expense ratio is 1.37%.

Who Should Invest?

  • •Moderate-risk investors looking for balanced growth and income
  • •Investors with a medium-term horizon of 3-5 years
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations