Tata Gilt Securities Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Gilt Securities Fund - Regular Plan - IDCW Payout

19 Jun 2025
21.6984
-0.0705
(-0.32%)
  • YTD Return
    -0.0705
  • Expense Ratio
    1.37
  • Turnover Ratio
    0.00
  • Inception Date
    04 Sep 1999
  • Std Deviation
    0.1547
  • 52 W High
    71.2841
  • 52 W Low
    64.6557
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Gilt Securities Fund - Regular Plan - IDCW Pa .. -12.93 9.92 9.32 8.59 7.95 5.21 7.26
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25049.65 256.40 (1.03 %)

FAQ

What is the Expense Ratio of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 1.37

What is the Turn Over Ratio of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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Tata Gilt Securities Fund - Regular Plan - IDCW Payout started on 04 Sep 1999

What is the Standard Deviation of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 0.1547

What is the 52 Week High of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 71.2841

What is the 52 Week Low of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 64.6557

What is the NAV Of Tata Gilt Securities Fund - Regular Plan - IDCW Payout

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The NAV of Tata Gilt Securities Fund - Regular Plan - IDCW Payout is 21.6984