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Mutual Funds

Tata Gilt Securities Fund

Ta

Tata Gilt Securities Fund

GiltRank #23
3/5

NAV (2026-07-14)

80.24

AUM

₹919.79 Cr

Exp. Ratio: 1.57%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.48%1.13% vs cat avgRank #25
3 Year5.79%0.47% vs cat avgRank #21
5 Year5.30%0.12% vs cat avgRank #14
Since Launch8.06%--

Fund vs Category Average

1Y
1.48%-1.13%
3Y
5.79%-0.47%
5Y
5.30%-0.12%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.57%)
1Y category rank outside top 15 (#25)
Overall rank #23 in category
ISININF277K01519
NAV₹80.24
NAV Date2026-07-14
AUM₹919.79 Cr
Expense Ratio1.57%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Puja Kasat

MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication

Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.

Top Holdings

Holdings data not available for this scheme