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May 12, 2026


Category Debt
AUM (Cr.) 1,060.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.41
Sharpe Ratio -2.22
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) -0.21 -0.86 -1.21 4.81 4.6 7.98
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.8852 -0.05 0.77 5.94 5.67 9,047.17 0.96 5,000.00 invest
SBI Gilt Fund - (IDCW) 20.5670 -0.05 0.77 5.94 4.92 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 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 Apr 30, 2026 288.06 27.15 -0.69
Govt. Securities-GSEC2065 Apr 30, 2026 203.98 19.23 -0.93
Govt. Securities-GSEC2054 Apr 30, 2026 188.30 17.75 -0.72
Net CA & Others-Net CA & Others Apr 30, 2026 151.69 14.31 1,070.93
Govt. Securities-GSEC2064 Apr 30, 2026 95.84 9.03 -1.07
Govt. Securities-Gujarat 2030 Apr 30, 2026 49.58 4.67 -0.37
Govt. Securities-GSEC2033 Apr 30, 2026 25.27 2.38 -0.71
Govt. Securities-GSEC2034 Apr 30, 2026 25.10 2.37 -0.77
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 2.27 -1.02
Reverse Repo-Reverse Repo Apr 30, 2026 8.94 0.84 -28.07

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