295
5431
Tata Gilt Securities Fund - Regular Growth
4.50
-2.67
4.44
-0.38
-1.23
-1.53
-1.27
7.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.24
4.44
Tata Gilt Securities Fund - Regular (G)
1.24
4.44
1.19
3.5
5 Years
-
NAV
77.16
20 May 2026
-
0.17%
1 Day
-
4.50%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.41%
Expense Ratio -
1,061 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.67%
- 4.50%
- 4.44%
- 7.94
- -2.11Alpha
- 1.14SD
- 0.18Beta
- -0.51Sharpe
- 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
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High
- Fund Name
-
UTI-Gilt Fund Growth
- 6.34
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 546
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,062
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,931
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,244
-
DSP Gilt Fund Growth
- 5.30
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,268
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Gilt Securities Fund - Regular Growth has delivered 7.97% since inception
The NAV of Tata Gilt Securities Fund - Regular Growth is ₹77.5168 as of 20 May 2026
The expense ratio of Tata Gilt Securities Fund - Regular Growth is 1.41 % as of 20 May 2026
The AUM of Tata Gilt Securities Fund - Regular Growth 1060.82 CR as of 20 May 2026
The minimum SIP amount of Tata Gilt Securities Fund - Regular Growth is 150
The top stock holdings of Tata Gilt Securities Fund - Regular Growth are
- GSEC2055 7.24 - 27.15%
- GSEC2065 - 19.23%
- GSEC2054 - 17.75%
- Net CA & Others - 14.31%
- GSEC2064 - 9.03%
The top sectors Tata Gilt Securities Fund - Regular Growth has invested in are
- - 0%