Tata Gilt Securities Fund Direct-Growth
NAV
₹87.9063
as on 05 Dec 2025, 11:13 PM
₹0.3400(0.39%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹1,338.52 Cr
0.27%
4.43%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
View
Sectors Holding in this Mutual Fund
Cash Holding
4.43%
₹59.30 Cr
Others
95.57%
₹1,279.22 Cr
Cash Holding
4.43%
₹59.30 Cr
Others
95.57%
₹1,279.22 Cr
GOI
94.21%
₹1,261.02 Cr
Others
5.79%
₹77.50 Cr
GOI
94.21%
₹1,261.02 Cr
Others
5.79%
₹77.50 Cr
Funds in this Category
This fund's returns: 7.73%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.16
Category Returns
6.30%
8.16%
3Y Returns
8.16 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
7.80
Category Returns
6.30%
8.16%
3Y Returns
7.80 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
7.77
Category Returns
6.30%
8.16%
3Y Returns
7.77 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 5.16%, in last 3 years is 25.06% and 167.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,338.52 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
₹1,21,273
₹1,25,055
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,055
25.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
