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Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF277K01DN1
NAV · 06-Jul-2026
₹22.3513
1M
+3.94%
6M
+2.56%
1Y (CAGR)
+2.37%
3Y (CAGR)
+6.10%
5Y (CAGR)
+5.43%
Since inception (CAGR)
+3.26%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.37%
Downside dev (3y)
2.68%
Max drawdown (3y)
-4.9%
Sharpe (3y)
-0.12
SIP XIRR (3y)
+5.54%
SIP XIRR (5y)
+5.87%
Calendar-year returns
2020 +10.8%2021 +0.7%2022 +2.3%2023 +7.5%2024 +8.3%2025 +4.7%
Fund facts
Fund managerAkhil Mittal · Puja Kasat
AUM₹9,993 Cr
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility4.53
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 ↗