Mutual Funds

Tata Gilt Securities Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

80.37 -0.24
NAV(₹) as on 8/7/2026

-0.30%
1D

2.13%
1Y

6.10%
3Y

5.35%
5Y

Tata Gilt Securities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 04 Sep 1999
Exit Load: Nil	AUM: ₹ 919.79 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Akhil Mittal ,Puja Kasat

FUND OBJECTIVE

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		13.44 %		86.56 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

24.27 %

91 Days Treasury Bill - 09-Jul-2026

21.72 %

07.24% GOI - 18-Aug-2055

16.17 %

07.09% GOI - 05-Aug-2054

13.77 %

Repo Instruments

12.72 %

06.90% GOI - 15-Apr-2065

5.05 %

07.18% GOI - 14-Aug-2033

2.80 %

07.10% GOI - 08-Apr-2034

2.78 %

Net Current Asset

0.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

27.29 (in years)

10.44 (in years)

7.69 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	62.73	65.68	71.18	77.05	76.03
Net Assets (Rs Crores)	21,465.07	28,628.71	52,297.78	1,00,300.32	1,05,571.37
Scheme Returns(%)(Absolute)	2.02	4.75	8.29	8.51	-2.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	4/94	25/97	50/98	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1066.04 +-4.40	15/1/2025	₹ 25.56	2.64%	-	-	4.43%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +-0.03	9/5/2025	₹ 35.48	0.17%	-	-	-0.88%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.06 +-0.28	29/3/2000	₹ 168.23	1.41%	5.27%	4.40%	7.51%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.60 +-0.24	11/12/1999	₹ 45.94	1.75%	5.33%	4.52%	7.00%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.00 +-0.14	29/12/2003	₹ 45.94	1.75%	5.33%	4.52%	5.68%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.51 +-0.30	5/1/1999	₹ 2,257.15	1.54%	5.37%	4.99%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.76 +-0.31	11/11/2003	₹ 2,257.15	1.54%	5.37%	4.99%	6.98%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.34 +-0.07	8/8/2022	₹ 88.61	1.11%	5.42%	-	5.51%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.02	21/12/2022	₹ 79.8	2.35%	5.42%	-	5.65%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.73 +-0.15	6/1/2000	₹ 123.62	1.55%	5.59%	4.88%	7.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS