Tata Gilt Securities Fund - Direct - Growth
A Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
5.73%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹646.86 Cr
Qtr End: Mar 26
NAV
₹87.597
as of 03/06/2026
3Y Returns (CAGR)
5.73%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹646.86 Cr
Qtr End: Mar 26
NAV
₹87.597
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.83% | -3.28% | 6.60% |
| 6M | -0.35% | -0.70% | 5.47% |
| 1Y | -0.61% | -0.61% | 4.66% |
| 3Y | 18.18% | 5.73% | 3.34% |
| 5Y | 31.54% | 5.64% | 2.85% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 6.86% | 0.57% | ₹6,954.1 |
| Franklin India Government Securities Fund - Direct - Growth | 5.95% | 0.62% | ₹46.45 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 5.93% | 0.15% | ₹757.5 |
| UTI - Gilt Fund - Direct - Growth | 6.60% | 0.67% | ₹333.56 |
| Axis Gilt Fund - Direct - Growth | 6.65% | 0.43% | ₹470.24 |
| HDFC Gilt Fund - Direct - Growth | 5.98% | 0.46% | ₹1,627.49 |
| Tata Gilt Securities Fund - Direct - Growth | 5.73% | 0.30% | ₹646.86 |