Tata Gilt Securities Fund

Tata Gilt Securities Fund

Debt

Tata Mutual Fund

Government Bond

Get the latest NAV of Tata Gilt Securities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹90.66

▲0.4%1D

NAV as on 25 Jun 2026

16.01%/per year

Since Inception

Absolute Gain%

▲▼

25 people have invested ₹ 71.9K in Tata Gilt Securities Fund in the last three months

Tata Gilt Securities Fund Performance vs. Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)

The fund has outperformed the benchmark (Government Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.47%
4.36%
2.81%
3.3%
6.99%
6.36%
Government Bond Index
2.49%
3.8%
2.67%
3.67%
5.97%
5.29%
Government Bond Avg
2.47%
3.05%
2.58%
3.49%
6.59%
5.64%
Best in Government Bond
2.01%
3.16%
4.73%
5.93%
7.63%
6.8%
Worst in Government Bond
0.46%
0.65%
0.63%
-0.39%
5.11%
4.84%
Category Rank
6/14
3/15
3/15
14/16
--
--

Tata Gilt Securities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/14
58% Performance
16% Risk Management
78% Cost

Ranked 8 out of 14 mutual funds in the government bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Gilt Securities Fund
8/14
999Cr
0.25%
3.3%
6.99%
-0.51
1.20
-0.15
-0.18
-0.42
ICICI Prudential Gilt Fund
1/14
8,608Cr
0.49%
5.02%
7.82%
0.58
0.73
0.23
0.29
0.55
Baroda BNP Paribas Gilt Fund
2/14
658Cr
0.13%
2.83%
6.91%
-0.42
0.93
-0.16
-0.20
-0.75
Bandhan Gilt Fund
3/14
1,794Cr
0.45%
8.36%
8.38%
0.71
1.10
0.16
0.23
0.34
See all

Tata Gilt Securities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata Gilt Securities Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

AAA
100%
Cash allocation has gone down from 15.1% to 2.2%
Cash allocation has gone down from 15.1% to 2.2%
Debt allocation has gone up from 84.9% to 97.8%
Debt allocation has gone up from 84.9% to 97.8%

Tata Gilt Securities Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Government
83.3%
Cash Equivalent
16.7%

Top Sector in May was Government

May'26

Government

98%

Apr'26

Government

85%

Tata Gilt Securities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.25%
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
AUM₹999 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
652.01%
Risk
Risk meter
pointer
Moderate Risk

About Tata Gilt Securities Fund

Tata Gilt Securities Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal, Puja Kasat. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Gilt Securities Fund has ₹999 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Gilt Securities Fund has given a CAGR return of 16.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.30%, 6.99% and 6.36% respectively.

Holdings

Tata Gilt Securities Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.24% Govt Stock 2055, 6.9% Govt Stock 2065, 7.09% Govt Stock 2054, 7.34% Govt Stock 2064, 6.68% Govt Stock 2040

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Gilt Securities Fund

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Gilt Securities Fund has no lock in period.

Fund Manager

Akhil Mittal

Fund Manager of Tata Gilt Securities Fund, since 1 March 2022

Puja Kasat

Fund Manager of Tata Gilt Securities Fund, since 1 June 2026

Learn more about Tata Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 999.3 Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 999.3 Cr as of May'26
  • AUM decreased by 61.5 Cr between May'26 and Apr'26

Frequently Asked Questions for Tata Gilt Securities Fund

How do I invest in Tata Gilt Securities Fund?

INDmoney makes it simple to invest in the Tata Gilt Securities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Gilt Securities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Gilt Securities Fund?

The NAV of the fund today is ₹90.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Gilt Securities Fund fund has generated a return of 3.30% in 1 year, 6.99% in 3 years, 6.36% in 5 years.

Who is the fund manager of Tata Gilt Securities Fund?

The fund managers are Akhil Mittal, Puja Kasat.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹999 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Gilt Securities Fund?

The top 3 holdings of the fund are 7.24% Govt Stock 2055(31.92%), 6.9% Govt Stock 2065(22.57%), 7.09% Govt Stock 2054(20.85%)