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Tata Gilt Securities Fund- Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF277K01OX7
NAV · 06-Jul-2026
₹91.2732
1M
+4.04%
6M
+3.13%
1Y (CAGR)
+3.50%
3Y (CAGR)
+7.25%
5Y (CAGR)
+6.48%
Since inception (CAGR)
+7.87%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.37%
Downside dev (3y)
2.69%
Max drawdown (3y)
-4.2%
Sharpe (3y)
0.22
SIP XIRR (3y)
+6.71%
SIP XIRR (5y)
+6.99%
Calendar-year returns
2020 +10.7%2021 +1.7%2022 +3.3%2023 +8.4%2024 +9.5%2025 +5.9%
Fund facts
Fund managerAkhil Mittal · Puja Kasat
AUM₹9,993 Cr
Expense ratio0.25% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 1.30% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗