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Tata Gilt Securities Fund - Regular (G)

DebtGilt Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.84%

NAV (₹)

80.3930

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 924.28 Cr
Expense Ratio1.3%
Lock-in PeriodNo Lock-in Period
Inception Date06 Sep 1999
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.11%
3 Month Return3.69%
6 Month Return3.06%
1 Year Return2.16%
3 Year Return5.84%
5 Year Return5.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 924.278

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
43.78%₹ 404.633Govt. Securities
Reverse Repo
15.00%₹ 138.653Debt Others
GSEC2054
13.02%₹ 120.3Govt. Securities
GSEC2031
10.78%₹ 99.61Govt. Securities
GSEC2055 7.24
5.31%₹ 49.11Govt. Securities
GSEC2065
5.00%₹ 46.178Govt. Securities
GSEC2033
2.78%₹ 25.682Govt. Securities
GSEC2034
2.76%₹ 25.55Govt. Securities
Net CA & Others
1.57%₹ 14.562Debt Others

Fund Manager Details

Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited. B.Com, MBA (Finance & Marketing)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Gilt Securities Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Gilt Securities Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Gilt Securities Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Gilt Securities Fund - Regular (G) over the past three years is 5.84%.
The current NAV of Tata Gilt Securities Fund - Regular (G) is 80.3930.
The Expense ratio of Tata Gilt Securities Fund - Regular (G) is 1.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Gilt Securities Fund - Regular (G) fund is ₹ 924.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Gilt Securities Fund - Regular (G) is Nil.
The fund managers of the Tata Gilt Securities Fund - Regular (G) are Akhil Mittal, Puja Kasat. However, with management's discretion, the fund manager could also change during the tenure.
Tata Gilt Securities Fund - Regular (G) was launched on 06 Sep 1999. Since then, the fund has formed an NAV (Net Asset Value) of 80.3930.

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