Tata Gilt Securities Fund Direct-Growth
NAV
₹87.2864
as on 16 Sep 2025, 11:12 PM
₹0.0567(0.07%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,255.57 Cr
0.27%
2.42%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
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Sectors Holding in this Mutual Fund
Cash Holding
2.42%
₹30.38 Cr
Others
97.58%
₹1,225.19 Cr
Cash Holding
2.42%
₹30.38 Cr
Others
97.58%
₹1,225.19 Cr
GOI
94.21%
₹1,182.87 Cr
Others
5.79%
₹72.70 Cr
GOI
94.21%
₹1,182.87 Cr
Others
5.79%
₹72.70 Cr
Funds in this Category
This fund's returns: 7.90%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.26
Category Returns
6.37%
8.26%
3Y Returns
8.26 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.03
Category Returns
6.37%
8.26%
3Y Returns
8.03 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.97
Category Returns
6.37%
8.26%
3Y Returns
7.97 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 6.42%, in last 3 years is 25.64% and 165.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,255.57 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,908
₹1,25,641
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,641
25.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
