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Jun 25, 2026


Category Debt
AUM (Cr.) 999.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.29
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) 3.37 2.24 2.17 5.84 5.31 8.07
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 14.1785 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 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 Jun 15, 2026 289.77 31.92 1.28
Govt. Securities-GSEC2065 Jun 15, 2026 204.93 22.57 1.00
Govt. Securities-GSEC2054 Jun 15, 2026 189.32 20.85 0.94
Govt. Securities-GSEC2064 Jun 15, 2026 96.26 10.60 0.48
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 47.75 5.26 1.22
Reverse Repo-Reverse Repo Jun 15, 2026 34.11 3.76 11,033.98
Govt. Securities-GSEC2033 Jun 15, 2026 25.53 2.81 1.19
Govt. Securities-GSEC2034 Jun 15, 2026 25.38 2.80 0.97
Net CA & Others-Net CA & Others Jun 15, 2026 -5.21 -0.57 -124.37

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