NAV
₹88.9852
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +6.28%
- 5Y
- +5.92%
- Since Inception
- +7.71%
SIP returns (XIRR)
- 1Y
- +2.84%
- 3Y
- +5.42%
- 5Y
- +6.13%
- Since Inception
- +6.95%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryGilt Fund
Launch Date07 Jan 2013
AMFI Code119953
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
portfolio shared with Tata Gilt Securities Fund -Regular Plan- Growth Option
Holding% NAV
- 1Goi - 7.24% (18/08/2055)27.15%
- 2Goi - 6.90% (15/04/2065)19.23%
- 3Goi - 7.09% (05/08/2054)17.75%
- 4Goi - 7.34% (22/04/2064)9.03%
- 5Sgs Gujarat 6.98% (27/02/2030)4.67%
- 6Goi - 7.18% (14/08/2033)2.38%
- 7Goi - 7.10% (08/04/2034)2.37%
- 8Goi - 6.48% (06/10/2035)2.27%
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Investment Objective
Tata Gilt Securities Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations