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Jun 11, 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) 0.9 0.85 -0.2 5.02 4.68 7.99
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.82 1.43 0.85 5.5 4.91 6.64
Category Rank 4/12 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
Groww Gilt Fund - Regular (G) 9.8221 0.15 -0.62 0.00 0.00 34.79 1.70 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8223 0.15 -0.62 0.00 0.00 34.79 1.70 500.00 invest
Quant Gilt Fund - Regular (G) 11.9748 0.06 1.02 4.93 0.00 83.20 1.59 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9853 0.06 1.03 4.96 0.00 83.20 1.59 5,000.00 invest
DSP Gilt Fund (IDCW) 12.5125 -0.07 0.70 5.69 5.17 1,268.44 1.16 100.00 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