Tata Gilt Securities Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹77.94827 Apr 2026

Invest Now

Minimum For SIP₹150

Fund Size₹1055.71 Cr

Expense Ratio1.38%

Chart

PlanNormal

Returns (6 months)-1.413%

Expense ratio1.38%

Min Investment5,000

AUM1,055.71 Cr

Inception date7 Sept 1999

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	22.57%	0.60%	-1.41%	-0.85%	5.24%	4.82%	8.01%
-11.68%	22.57%	0.60%	-1.41%	-0.85%	5.24%	4.82%	8.01%

Holdings

Name
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
07.09% GOI - 05-Aug-2054
06.68% GOI - 07-Jul-2040
07.34% GOI - 22-Apr-2064
06.98% Gujarat SDL - 27-Feb-2030
07.18% GOI - 14-Aug-2033
07.10% GOI - 08-Apr-2034
06.48% GOI 06-Oct-2035
Net Current Asset
Repo Instruments

Instrument	Share %
Government Securities	26.75%
Government Securities	18.97%
Government Securities	17.50%
Government Securities	13.71%
Government Securities	8.99%
Government Securities	4.71%
Government Securities	2.38%
Government Securities	2.38%
Government Securities	2.28%
Cash & Cash Equivalents and Net Assets	1.73%
Cash & Cash Equivalents and Net Assets	0.61%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Akhil Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Tata Gilt Securities Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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