Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF277K01OV1

NAV · 06-Jul-2026

₹25.7010

+4.04%

+3.14%

1Y (CAGR)

+3.52%

3Y (CAGR)

+7.26%

5Y (CAGR)

+6.48%

Since inception (CAGR)

+5.56%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.37%

Downside dev (3y)

2.69%

Max drawdown (3y)

-4.2%

Sharpe (3y)

0.23

SIP XIRR (3y)

+6.72%

SIP XIRR (5y)

+7.00%

Calendar-year returns

2020 +12.3%2021 +1.5%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

Launch date01-Jan-2013

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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

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