DEBT•GILT FUND
TATA Gilt Securities Fund
3 Year return
7.20%
NAV on August 11, 2026
91.6944
1D Returns
+0.15%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.92%₹429
Total Value ₹4,029
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹919.79 Cr.
Expense Ratio
0.31% (inclusive of GST)
Exit Load
Nil
Ratings
2
Ratings by other agencies
Value Research
2
Crisil
3
Morning Star
3
Tax Implications
Tax on gains as per your income tax bracket
Tata Mutual Fund Manager
AM
Akhil Mittal
Fund Manager since Mar 2022
PK
Puja Kasat
Fund Manager since Jun 2026
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Gilt Fund | 7.7851% | 5 |
| Bandhan Gilt Fund | 8.3353% | 2 |
| SBI Gilt Fund | 6.9235% | 5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.2097%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.2097%
TATA Gilt Securities Fund Direct Plan Growth is a debt fund managed by TATA Mutual Fund. It invests in a portfolio of government securities, with the objective of generating income by investing in these securities.
Investment Objectives of the Scheme
The key investment objectives of the TATA Gilt Securities Fund Direct Plan Growth are to:
Generate income by investing in a portfolio of government securities.
Preserve capital by investing in low risk instruments.
Key Features of The Fund
5-year return
6.4598%
Expense Ratio
0.31%
Fund Manager
Akhil Mittal
Fund Size
₹919.79 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The TATA Gilt Securities Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment option with the potential to generate regular income. However, it is important to note that this is a gilt fund and hence, it is exposed to interest rate risk. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund.
It is always advisable to consult with a financial advisor before investing in any mutual fund.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Retirement Reinvented: Secure Your Golden Years
Transform your goals into reality by planning today. Use SIP calculator to plan your investments. From building an emergency fund to splurging on a well-deserved break, SIPs offer a systematic approach to achieving your aspirations.
FAQs
What is today's NAV of TATA Gilt Securities Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Gilt Securities Fund on August 11, 2026, is ₹91.6944
What is the AUM of TATA Gilt Securities Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Gilt Securities Fund, is ₹919.79 crore.
What is the expense ratio of TATA Gilt Securities Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Gilt Securities Fund is 0.31%
What are the returns of TATA Gilt Securities Fund since inception?
The TATA Gilt Securities Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Gilt Securities Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Gilt Securities Fund is ₹500.
How do I invest in TATA Gilt Securities Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Gilt Securities Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Gilt Securities Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Gilt Securities Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,029 in 3Y at 7.2008% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C
