Tata Gilt Securities Fund Direct Growth
Get the latest NAV of Tata Gilt Securities Fund Direct Growth. 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.
₹87.77
NAV as on 26 Jun 2025
17.09%/per year
Since Inception
▲▼
86 people have invested ₹ 1.4Cr in Tata Gilt Securities Fund Direct Growth in the last three months
Fund Performance
as on (26-Jun-25)
Peer comparison
Tata Gilt Securities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Gilt Securities Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Tata Gilt Securities Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
85%
Government
90%
Tata Gilt Securities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.27% |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
| AUM | ₹1128 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1562.86% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Tata Gilt Securities Fund
Tata Gilt Securities Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Gilt Securities Fund Direct Growth has ₹1128 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Gilt Securities Fund Direct Growth has given a CAGR return of 17.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.98%, 8.89% and 6.26% respectively.
Holdings
Tata Gilt Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, 7.23% Govt Stock 2039, 7.34% Govt Stock 2064, 6.92% Govt Stock 2039
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Gilt Securities Fund Direct Growth, since 1 March 2022
- AUM of the fund stands at 1.2K Cr as of May'25
- AUM increased by 11.8 Cr between May'25 and Apr'25
More funds from Tata
1Y CAGR
▲ 10.53
3Y CAGR
▲ 8.19
5Y CAGR
▲ 6.43
3Y CAGR
▲ 7.94
Frequently Asked Questions for Tata Gilt Securities Fund Direct Growth
How do I invest in Tata Gilt Securities Fund?
- 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.