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5431
Tata Gilt Securities Fund - Direct Growth
9.46
11.92
6.64
0.87
1.51
5.35
7.32
8.36
3
  • NAV

    88.49

    as on 19 May 2025

  • ₹-0.04 (-0.05%)

    Last Change

  • 9.46%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.29%

    Expense Ratio
  • Rating

  • 1,147 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.92%
  • 9.46%
  • 6.64%
  • 8.36
By Holding By Sector By Asset
35.92%
13.28%
10.16%
9.96%
9.33%
21.35%
View all Holdings
  • 2.00Alpha
  • 0.72SD
  • 0.10Beta
  • 1.03Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Akhil Mittal

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moderate Moderate Moderately
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High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,954
View all schemes
5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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FAQs

You can invest in Tata Gilt Securities Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Gilt Securities Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Gilt Securities Fund - Direct Growth has delivered 8.06% since inception

The NAV of Tata Gilt Securities Fund - Direct Growth is ₹80.1055 as of 19 May 2025

The expense ratio of Tata Gilt Securities Fund - Direct Growth is % as of 19 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Gilt Securities Fund - Direct Growth 727.56 CR as of 19 May 2025

The minimum SIP amount of Tata Gilt Securities Fund - Direct Growth is 150

The top stock holdings of Tata Gilt Securities Fund - Direct Growth are

  1. GSEC2034 - 35.92%
  2. GSEC2032 - 13.28%
  3. Reverse Repo - 10.16%
  4. GSEC2054 - 9.96%
  5. Gsec2039 - 9.33%

The top sectors Tata Gilt Securities Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Gilt Securities Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Gilt Securities Fund - Direct Growth based on your investment objective and risk tolerance

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