loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 21, 2026


Category Debt
AUM (Cr.) 1,055.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio -1.87
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (G) 0.46 -0.96 -0.51 5.5 5.01 8.02
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (G) 0.46 -0.96 -0.51 5.5 5.01 8.02
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 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 15, 2026 290.06 26.96 2.70
Govt. Securities-GSEC2065 Apr 15, 2026 205.89 19.14 2.80
Govt. Securities-GSEC2054 Apr 15, 2026 189.67 17.63 2.69
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 143.07 13.30 -1.13
Govt. Securities-GSEC2064 Apr 15, 2026 96.88 9.01 2.06
Govt. Securities-Gujarat 2030 Apr 15, 2026 49.76 4.63 0.12
Govt. Securities-GSEC2033 Apr 15, 2026 25.45 2.37 1.29
Govt. Securities-GSEC2034 Apr 15, 2026 25.30 2.35 0.72
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 24.32 2.26 1.01
Net CA & Others-Net CA & Others Apr 15, 2026 12.95 1.19 -28.96

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