Tata Gilt Securities Fund Direct-Growth
NAV
₹88.6395
as on 17 Oct 2025, 11:13 PM
₹-0.2234(0.25%)
Last Change
Scheme Information
Tata Gilt Securities Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,267.14 Cr
0.27%
2.69%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index AIII
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Sectors Holding in this Mutual Fund
Cash Holding
2.69%
₹34.09 Cr
Others
97.31%
₹1,233.05 Cr
Cash Holding
2.69%
₹34.09 Cr
Others
97.31%
₹1,233.05 Cr
GOI
94.21%
₹1,193.77 Cr
Others
5.79%
₹73.37 Cr
GOI
94.21%
₹1,193.77 Cr
Others
5.79%
₹73.37 Cr
Funds in this Category
This fund's returns: 8.24%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.58
Category Returns
6.91%
8.58%
3Y Returns
8.58 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.50
Category Returns
6.91%
8.58%
3Y Returns
8.50 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.39
Category Returns
6.91%
8.58%
3Y Returns
8.39 %
About Tata Gilt Securities Fund Direct-Growth
Tata Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 7.30%, in last 3 years is 26.85% and 170.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,267.14 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,054
₹1,26,850
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,850
26.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
