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Jun 04, 2026


Category Debt
AUM (Cr.) 1,060.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.41
Sharpe Ratio -3.19
Beta Ratio 0.00
Fund Manager Akhil Mittal
Inception Date Sep 06, 1999
Risk Level Moderately Low

Investment Objective

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

I-Sec Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (G) -0.18 -0.37 -2.2 4.65 4.6 7.96
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 May 31, 2026 286.11 28.63 -0.13
Govt. Securities-GSEC2065 May 31, 2026 202.90 20.30 0.04
Govt. Securities-GSEC2054 May 31, 2026 187.56 18.77 0.31
Govt. Securities-GSEC2064 May 31, 2026 95.80 9.59 0.36
Govt. Securities-Gujarat 2030 May 31, 2026 49.39 4.94 -0.34
Govt. Securities-GSEC2040 6.68 May 31, 2026 47.18 4.72 -33.14
Govt. Securities-GSEC2035 6.48 May 31, 2026 33.75 3.38 -21.98
Govt. Securities-GSEC2033 May 31, 2026 25.22 2.52 0.00
Govt. Securities-GSEC2034 May 31, 2026 25.13 2.51 0.16
Govt. Securities-Maharashtra 2030 May 31, 2026 24.63 2.47 -0.33

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Gilt Securities Fund - Regular (G)
Contact Person
Akhil Mittal
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com