Tata Gilt Securities Fund -Regular Plan- Growth Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF277K01519

NAV · 06-Jul-2026

₹80.6300

+3.94%

+2.56%

1Y (CAGR)

+2.37%

3Y (CAGR)

+6.10%

5Y (CAGR)

+5.44%

Since inception (CAGR)

+6.57%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.37%

Downside dev (3y)

2.68%

Max drawdown (3y)

-4.9%

Sharpe (3y)

-0.12

SIP XIRR (3y)

+5.53%

SIP XIRR (5y)

+5.88%

Calendar-year returns

2020 +9.9%2021 +0.8%2022 +2.4%2023 +7.5%2024 +8.3%2025 +4.7%

Fund facts

Fund managerAkhil Mittal · Puja Kasat

AUM₹9,993 Cr

TER · AMFI officialDirect 0.28% · Regular 1.30% (2026-06-30)

Launch date01-Jan-2013

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility4.11

AMCTata Asset Management Limited

Objective · The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

scheme documents ↗