Tata Gilt Securities Fund - Regular (IDCW)

DebtGilt Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

5.02%

NAV (₹)

21.7021

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 999.35 Cr
Expense Ratio1.29%
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

Calculator

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 Return0.35%
3 Month Return-0.38%
6 Month Return1.06%
1 Year Return-0.43%
3 Year Return5.02%
5 Year Return4.70%

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%999.346

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
28.63%286.111Govt. Securities
GSEC2065
20.30%202.896Govt. Securities
GSEC2054
18.77%187.555Govt. Securities
GSEC2064
9.59%95.796Govt. Securities
Gujarat 2030
4.94%49.386Govt. Securities
GSEC2040 6.68
4.72%47.177Govt. Securities
GSEC2035 6.48
3.38%33.752Govt. Securities
GSEC2033
2.52%25.224Govt. Securities
GSEC2034
2.51%25.133Govt. Securities
Maharashtra 2030
2.47%24.635Govt. Securities

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

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

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

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
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

The Net Asset Value (NAV) of Tata Gilt Securities Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Gilt Securities Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Gilt Securities Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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