Mutual Funds

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

77.82 -0.21
NAV(₹) as on 20/3/2026

-0.27%
1D

1.70%
1Y

5.93%
3Y

5.00%
5Y

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

Scheme Details
Expense Ratio: 1.37	Launch Date: 04 Sep 1999
Exit Load: Nil	AUM: ₹ 1,214.09 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

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 28/2/2026		6.18 %		93.82 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

24.41 %

06.68% GOI - 07-Jul-2040

17.52 %

06.90% GOI - 15-Apr-2065

17.36 %

07.09% GOI - 05-Aug-2054

15.95 %

07.34% GOI - 22-Apr-2064

8.16 %

Net Current Asset

5.30 %

06.98% Gujarat SDL - 27-Feb-2030

4.16 %

07.18% GOI - 14-Aug-2033

2.12 %

07.10% GOI - 08-Apr-2034

2.12 %

06.48% GOI 06-Oct-2035

2.03 %

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

25.2 (in years)

10.23 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	62.73	65.68	71.18	77.05	77.82
Net Assets (Rs Crores)	21,465.07	28,628.71	52,297.78	1,00,300.32	1,21,408.93
Scheme Returns(%)(Absolute)	2.02	4.75	8.29	8.51	0.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	4/94	25/97	50/98	17/28

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 \| 1027.85 +-1.12	15/1/2025	₹ 32.82	0.46%	-	-	2.36%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.81 +-0.01	9/5/2025	₹ 35.14	-	-	-	-2.19%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.62 +-0.14	29/3/2000	₹ 213.75	0.80%	5.08%	4.30%	7.51%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.98 +-0.03	8/8/2022	₹ 101.55	-0.29%	5.14%	-	5.12%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.74 +-0.15	11/12/1999	₹ 46.16	-0.12%	5.15%	4.22%	6.96%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.93 +-0.09	29/12/2003	₹ 46.16	-0.12%	5.15%	4.22%	5.61%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.79 +-0.19	5/1/1999	₹ 2,888.19	-0.31%	5.20%	4.74%	8.61%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.98 +-0.20	11/11/2003	₹ 2,888.19	-0.31%	5.20%	4.74%	6.94%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.90 +-0.02	21/12/2022	₹ 99.27	2.32%	5.49%	-	5.49%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.95 +-0.19	11/10/1999	₹ 1,583.06	-0.13%	5.51%	5.06%	8.17%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS