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Gilt FundModerate📊 CRISIL Dynamic Gilt Index (AIII)

Tata Gilt Securities Fund · Regular · Growth

Tata Mutual Fund

#21 of 31 (1Y)

NAV

₹80.3439

as of 15 Jul 2026

Expense Ratio

1.37%

AUM

₹1,187 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
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Lumpsum returns (CAGR)

1Y
+1.48%
3Y
+5.80%
5Y
+5.30%
Since Inception
+8.04%

SIP returns (XIRR)

1Y
+5.40%
3Y
+5.29%
5Y
+5.66%
Since Inception
+6.82%

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 —.

What history actually did — last 10 years (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹7,96,716 today — ₹6,00,000 invested, 5.6% XIRR.

₹6,00,000

Invested

₹7,96,716

Value today

5.6%

XIRR (p.a.)

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A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,78,074 today (5.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,84,025.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,39,081 today (1.39×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.35

Sharpe Ratio

—

Alpha

—

Beta

-0.34

Sortino

4.28%

Std Dev

-4.91%

Max Drawdown

Performance Comparison

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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 31 May 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
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