295
5431
Tata Gilt Securities Fund - Regular (G)
5.81
1.98
5.29
0.18
-0.19
3.62
2.74
8.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.29
5.29
Tata Gilt Securities Fund - Regular (G)
1.36
6.34
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
80.33
31 Jul 2026
-
-0.08%
1 Day
-
5.81%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.3%
Expense Ratio -
920 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.98%
- 5.81%
- 5.29%
- 8.05
- 0.37Alpha
- 1.27SD
- 0.20Beta
- 0.13Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Gilt Securities Fund - Regular (G) has delivered 7.97% since inception
The NAV of Tata Gilt Securities Fund - Regular (G) is ₹77.5168 as of 31 Jul 2026
The expense ratio of Tata Gilt Securities Fund - Regular (G) is 1.3 % as of 31 Jul 2026
The AUM of Tata Gilt Securities Fund - Regular (G) 1060.82 CR as of 31 Jul 2026
The minimum SIP amount of Tata Gilt Securities Fund - Regular (G) is 150
The top stock holdings of Tata Gilt Securities Fund - Regular (G) are
- GSEC2036 - 43.78%
- Reverse Repo - 15.00%
- GSEC2054 - 13.02%
- GSEC2031 - 10.78%
- GSEC2055 7.24 - 5.31%
The top sectors Tata Gilt Securities Fund - Regular (G) has invested in are
- - 0%