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

21.73 +0.01
NAV(₹) as on 7/8/2025

0.04%
1D

7.23%
1Y

7.34%
3Y

4.99%
5Y

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

Scheme Details
Expense Ratio: 1.37	Launch Date: 04 Sep 1999
Exit Load: Nil	AUM: ₹ 1,514.11 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/7/2025		3.95 %		96.05 %

TOP HOLDINGS

07.09% GOI - 05-Aug-2054

33.27 %

06.92% GOI 18-Nov-2039

18.53 %

06.90% GOI - 15-Apr-2065

16.11 %

07.34% GOI - 22-Apr-2064

10.20 %

06.84% Andhra Pradesh SDL - 04-Jun-2038

6.48 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	55.12	56.31	58.94	63.88	69.15
Net Assets (Rs Crores)	29,841.36	21,465.07	28,628.71	52,297.78	1,00,300.32
Scheme Returns(%)(Absolute)	8.61	1.97	4.71	8.30	8.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/26	23/26	4/94	25/97	50/98

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
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +0.01	8/8/2022	₹ 134.59	5.50%	-	-	6.71%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	21/12/2022	₹ 120.7	6.22%	-	-	6.63%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1032.33 +0.51	15/1/2025	₹ 34.93	-	-	-	5.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.83 +0.00	9/5/2025	₹ 33.55	-	-	-	-6.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.45 +-0.30	24/12/2001	₹ 160.22	6.45%	6.00%	4.44%	7.74%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.05	29/3/2000	₹ 237.35	5.32%	6.13%	4.44%	7.71%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.29 +0.01	11/12/1999	₹ 80.54	5.46%	6.31%	4.70%	7.17%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 75.29 +0.03	6/1/2000	₹ 156.51	5.86%	6.80%	4.93%	8.20%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.18 +0.02	3/11/2008	₹ 109.76	6.25%	6.86%	5.20%	6.80%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.64 +0.01	11/10/1999	₹ 2,140.34	5.44%	6.94%	5.34%	8.41%