Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund House: Tata Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 06-09-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index AIII
Total Assets: 1246.79 As on (31-12-2025)
Expense Ratio: 1.37% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
77.8266
-0.1595
CAGR Since Inception
8.06%
CRISIL Dynamic Gilt Index AIII 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 3.85 | 6.36 | 4.58 | 6.27 | 8.06 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
Funds Manager
Akhil Mittal
RETURNS CALCULATORS for Tata Gilt Securities Fund -Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Gilt Securities Fund -Regular Plan- Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Gilt Securities Fund -Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Gilt Sec Reg Gr | 06-09-1999 | 3.85 | 5.73 | 6.36 | 4.58 | 6.27 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.02 | 7.04 | 7.48 | 6.03 | 8.04 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.87 | 6.57 | 6.68 | 5.17 | 7.36 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.84 | 7.08 | 7.13 | 5.29 | 7.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.69 | 7.01 | 7.08 | 5.07 | 6.45 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.51 | 5.9 | 5.8 | 4.56 | 5.88 |
| HDFC Gilt Gr | 01-07-2001 | 4.48 | 6.39 | 6.65 | 4.93 | 6.68 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.3 | 6.32 | 6.7 | 5.66 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Gilt Securities Fund -Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2.18 | - | - | - | 7.08 | 24.37 |
| Debt: Gilt | - | - | - | - | - | - |