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Tata Mutual Fund · Debt: Gilt
Tata Gilt Securities Fund -Regular Plan- Growth Option
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt Index AIIITER · 1.41%Inception · 06-09-1999
NAV
₹77.52
+0.15% · as of 14-05-2026
Since inception
7.94%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
1.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.94% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205526.75%
6.9% Government of India18.97%
7.09% GS MAT - 05/08/205417.49%
6.68% Government of India13.71%
7.34% Government of India8.99%
SGS GUJARAT 6.98% (27/02/2030)4.71%
07.18% GSEC MAT -14/08/20332.38%
7.1% Government of India2.38%
6.48% Government of India2.28%
CASH / NET CURRENT ASSET1.73%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,35,414
Invested: ₹12,00,000
Gained: ₹6,35,414
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101042
ISIN (Growth)
INF277K01519
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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