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Jul 24, 2026


Category Debt
AUM (Cr.) 919.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.30
Sharpe Ratio 3.67
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 (IDCW) 0.48 2.85 1.16 5.63 5.25 7.57
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 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-GSEC2036 Jul 15, 2026 404.63 43.78 81.29
Reverse Repo-Reverse Repo Jul 15, 2026 138.65 15.00 18.51
Govt. Securities-GSEC2054 Jul 15, 2026 120.30 13.02 -5.00
Govt. Securities-GSEC2031 Jul 15, 2026 99.61 10.78 0.00
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 49.11 5.31 -66.99
Govt. Securities-GSEC2065 Jul 15, 2026 46.18 5.00 -0.67
Govt. Securities-GSEC2033 Jul 15, 2026 25.68 2.78 -0.27
Govt. Securities-GSEC2034 Jul 15, 2026 25.55 2.76 -0.15
Net CA & Others-Net CA & Others Jul 15, 2026 14.56 1.57 120.55

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Gilt Securities Fund - Regular (IDCW)
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