Tata Gilt Securities Fund -Regular Plan- Growth Option
₹77.5818
₹0.03 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹77.5818
₹0.03 (+0.04%)
29 May 2026
AMFI: 101042
Direct · Growth
₹₹87.7193
₹0.04 (+0.04%)
29 May 2026
AMFI: 119953
Regular · IDCW
₹₹21.5064
₹0.01 (+0.04%)
29 May 2026
AMFI: 101049
Direct · IDCW
₹₹24.7010
₹0.01 (+0.04%)
29 May 2026
AMFI: 119954
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 03 April 2006 onwards due to a structural change in the scheme on that date. Pre-2006 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,60,500
Invested
₹4,29,330
Value today
6.6%
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
₹38,791
Value today
7.9%
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
₹16,05,000
Withdrawn
₹34,64,876
Corpus left
+₹40,69,876 net gain — withdrew ₹16,05,000 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
₹1,34,467
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,34,467 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,106
Regular plan
₹78,763
Direct earns ₹4,343 more on a ₹60K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.85
Sharpe Ratio
—
Alpha
—
Beta
-0.81
Sortino
4.18%
Std Dev
-4.91%
Max Drawdown
Portfolio Holdings
Top 8 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
GOI - 7.24% (18/08/2055) IN0020250075 | 27.15% |
GOI - 6.90% (15/04/2065) IN0020250018 | 19.23% |
GOI - 7.09% (05/08/2054) IN0020240118 | 17.75% |
GOI - 7.34% (22/04/2064) IN0020240035 | 9.03% |
SGS GUJARAT 6.98% (27/02/2030) IN1520240251 | 4.67% |
GOI - 7.18% (14/08/2033) IN0020230085 | 2.38% |
GOI - 7.10% (08/04/2034) IN0020240019 | 2.37% |
GOI - 6.48% (06/10/2035) IN0020250091 | 2.27% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Gilt Securities Fund -Regular Plan- Growth Option 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 Plan- Growth Option 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