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Tata Gilt Securities Fund - Direct Plan
3 Year Absolute Returns
24.94% ↑
NAV (₹) on 10 Mar 2026
24.96
1 Day NAV Change
0.79%
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
₹ 1,206.32 Cr.
Benchmark
CRISIL Dynamic Gilt Index (AIII)
Expense Ratio
0.27%
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
₹ 1,206.32 Cr
Debt
192.55%
Money Market & Cash
7.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 90.20% |
| Finance & Investments | 4.17% |
| CBLO/Reverse Repo | 3.61% |
| Cash | 2.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 7.24% (18/08/2055) | 24.28% | ₹ 292.86 | Others |
| GOI - 6.90% (15/04/2065) | 17.28% | ₹ 208.44 | Others |
| GOI - 7.09% (05/08/2054) | 15.91% | ₹ 191.94 | Others |
| GOI - 6.92% (18/11/2039) | 10.33% | ₹ 124.67 | Others |
| GOI - 7.34% (22/04/2064) | 8.12% | ₹ 97.98 | Others |
| GOI - 6.68% (07/07/2040) | 7.99% | ₹ 96.35 | Others |
| SGS GUJARAT 6.98% (27/02/2030) | 4.17% | ₹ 50.24 | Finance & Investments |
| REPO | 3.61% | ₹ 43.52 | Others |
| GOI - 7.18% (14/08/2033) | 2.13% | ₹ 25.75 | Others |
| GOI - 7.10% (08/04/2034) | 2.12% | ₹ 25.63 | Others |
| GOI - 6.48% (06/10/2035) | 2.04% | ₹ 24.64 | Others |
| CASH / NET CURRENT ASSET | 2.02% | ₹ 24.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.78% | 5.13% | 6.49% | 7.70% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
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. Prathit Bhobe
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.09 | 6.71% | 26.30% | 40.95% | ₹9,183 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.86 | 5.75% | 25.90% | 35.84% | ₹566 | 0.42% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.45 | 5.42% | 25.45% | 38.10% | ₹10,306 | 0.46% |
Moderate
|
|
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
Gilts LT
Direct
|
₹47.55 | 5.16% | 25.18% | 35.62% | ₹1,056 | 0.14% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.84 | 4.97% | 25.15% | 35.96% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.38 | 4.97% | 25.15% | 24.88% | ₹1,991 | 0.52% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.10 | 6.95% | 30.76% | 41.79% | ₹170 | 1.02% |
Moderately High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹358.04 | 2.04% | 29.90% | 60.80% | ₹3,762 | 1.90% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹145.93 | 2.04% | 29.89% | 60.61% | ₹3,762 | 1.90% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹145.93 | 2.04% | 29.89% | 60.61% | ₹3,762 | 1.90% |
Very High
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.82 | 7.99% | 27.71% | 0.00% | ₹136 | 0.13% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.82 | 7.99% | 27.71% | 0.00% | ₹136 | 0.13% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.82 | 7.99% | 27.71% | 0.00% | ₹136 | 0.13% |
Moderate
|
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 ₹24.96 as of 10 Mar 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 ₹1,206.32 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 5.13% (1 Year), 7.70% (3 Year), 6.29% (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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உலகளாவிய எரிசக்தி போட்டி: டாப் 10 பட்டியலில் இந்தியா இடம் பிடித்துள்ளதா? வல்லரசுகளுடன் ஒரு ஒப்பீடு! -
50000 ஊழியர்கள் மொத்தமாக பணிநீக்கம்.. உலகின் முன்னணி கார் நிறுவனத்தின் அறிவிப்பால் அதிர்ச்சி..!! -
துபாய் விமான நிலையத்தில் டிரோன் விபத்து.. இந்தியர் உட்பட 4 பேர் காயம்..!! -
Dubai: தள்ளுபடி விலையில் விற்கப்படும் தங்கம்.. துபாயில் மட்டும் ஏன் இப்படி..? -
சிலிண்டர் இணைப்பு வைத்திருப்போருக்கு மத்திய அரசு முக்கிய அறிவிப்பு!! உடனே இந்த வேலையை முடிங்க!! -
தங்கம், வெள்ளி விலை : எம்சிஎக்ஸ்-ல் குறைந்தாலும்.. ரீடைல் சந்தையில் ஷாக் கொடுக்க விலை உயர்வு..! -
முதல்ல ஹோட்டல்.. இப்போ ஆட்டோ..!! முடங்கும் மெட்ரோ நகரங்கள்.!! கொரோனா காலத்தை விட மோசம்!! -
தங்கம் விலை உயர்வால் மதுரை மக்கள் சோகம். ஒரு பவுன் தங்கம் எவ்வளவு தெரியுமா..? -
கோயம்புத்தூரில் தங்கம் விலை அதிரடி உயர்வு.. இனி தங்கம், வெள்ளியில் முதலீடு செய்தால் லாபம் கிடைக்குமா? -
ஆசை காட்டி மோசம் செய்யும் தங்கம்..!! ஈரான் போர் தொடங்கியதில் இருந்து முதன்முறையாக நடந்த விலை மாற்றம்..!!
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