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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Tata Gilt Securities Fund - Direct Plan
3 Year Absolute Returns
21.33% ↑
NAV (₹) on 09 Sep 2026
25.56
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Tata Gilt Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 838.26 Cr.
Benchmark
CRISIL Dynamic Gilt Index (AIII)
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 838.26 Cr
Debt
93.26%
Money Market & Cash
6.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 93.26% |
| CBLO/Reverse Repo | 5.02% |
| Cash | 1.06% |
| Treps/Reverse Repo | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 7.06% (27/07/2041) | 45.84% | ₹ 384.23 | Others |
| GOI - 6.90% (15/04/2065) | 35.52% | ₹ 297.71 | Others |
| GOI - 7.09% (05/08/2054) | 5.77% | ₹ 48.37 | Others |
| REPO | 5.02% | ₹ 42.07 | Others |
| GOI - 7.18% (14/08/2033) | 3.08% | ₹ 25.80 | Others |
| GOI - 7.10% (08/04/2034) | 3.05% | ₹ 25.60 | Others |
| CASH / NET CURRENT ASSET | 1.06% | ₹ 8.94 | Others |
| TREPS | 0.66% | ₹ 5.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 4.05% | 5.47% | 6.66% |
| Category returns | 3.37% | 3.82% | 9.56% | 18.48% |
Fund Objective
The investment objective of the Scheme is 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 unit ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.79 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.31 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.31 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.73 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.73 | 7.94% | 26.02% | 36.29% | ₹1,850 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.59 | 7.27% | 23.69% | 32.12% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.59 | 7.27% | 23.69% | 32.12% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.11 | 7.27% | 23.69% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.11 | 7.27% | 23.69% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.45 | 7.27% | 23.68% | 32.11% | ₹1,850 | 1.19% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.56 | 10.48% | 73.25% | 99.36% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 6.88% | 67.62% | 92.88% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 6.88% | 67.62% | 92.88% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.46 | 8.91% | 65.81% | 85.15% | ₹1,541 | 2.28% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.18 | 4.74% | 59.46% | 78.06% | ₹1,541 | 2.28% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.18 | 4.74% | 59.46% | 78.06% | ₹1,541 | 2.28% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹58.65 | 11.09% | 54.65% | 83.92% | ₹1,421 | 0.84% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹532.50 | 8.74% | 50.91% | 104.08% | ₹6,056 | 0.84% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Gilt Securities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Gilt Securities Fund - Direct Plan IDCW is ₹25.56 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Gilt Securities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Gilt Securities Fund - Direct Plan IDCW is ₹838.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Gilt Securities Fund - Direct Plan IDCW?
Tata Gilt Securities Fund - Direct Plan IDCW has delivered returns of 4.05% (1 Year), 6.66% (3 Year), 6.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Gilt Securities Fund - Direct Plan IDCW?
Tata Gilt Securities Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Gilt Securities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Gilt Securities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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