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Scheme Profile

Tata Gilt Securities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

924

Inception Date

06-09-1999

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
80.6935 (10-Jul-2026) / 75.5278 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
80.10 ( -0.14) ( -0.18 %)
Benchmark
CRISIL Dynamic Gilt Index (AIII)

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
8,01,044

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.67 years
Yield To Maturity
6.52 %

Modified Duration
6.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
1.27

Beta
0.20
Sharpe
0.13

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gilt Securities Fund - Regular (G)
2.04
2.91
2.75
0.94
5.61
5.24
5.86
8.04

CRISIL Dynamic Gilt Index (AIII)
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
4,00,00,000
43.78

Reverse Repo
Reverse Repo
0
15.00

GSEC2054
Govt. Securities
1,25,00,000
13.02

GSEC2031
Govt. Securities
1,00,00,000
10.78

GSEC2055 7.24
Govt. Securities
50,00,000
5.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.04	2.34	-	-10.33	924.28
2025	4.90	4.19	-	8.55	1,246.79
2024	8.49	9.16	-	8.12	1,079.82
2023	7.42	6.80	-	18.10	313.76
2022	2.37	2.61	-	2.80	251.79
2021	0.80	2.29	-	21.69	194.51
2020	9.50	10.21	-	15.60	264.34
2019	10.04	10.94	-	13.79	215.35
2018	4.87	6.32	-	6.67	248.60
2017	1.75	1.54	-	28.06	121.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.55	4.88	-	4.57	919.79
Mar-2026	-3.15	-1.58	-	-15.54	1,055.71
Dec-2025	0.06	0.34	-	5.23	1,246.79
Sep-2025	-0.78	-0.42	-	-4.10	1,267.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,892.40
5.11
7.32
5.87
7.81
04-Dec-2008
0.52
1.31

Franklin India G-Sec Fund
149.50
3.97
6.04
5.17
7.65
07-Dec-2001
0.16
0.84

ICICI Pru Gilt Fund
8,784.94
3.76
6.99
6.54
9.23
19-Aug-1999
0.62
0.82

UTI-Gilt Fund
423.44
3.53
6.60
5.75
7.98
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.16
6.94
5.86
6.98
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.00
0
0
6.56
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
2.85
6.35
6.05
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.12
6.24
5.37
7.22
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
1.96
6.32
5.70
8.90
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
1.65
6.34
5.49
6.26
21-Mar-2002
0.35
0.96

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