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Fund Overview of Tata Gilt Securities Fund Direct-growth
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₹999.3 CrAUM
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₹89.04NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Gilt Securities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | -2.45% |
| 6 Months | 1.44% | NA | 2.39% |
| 1 Year | 1.24% | 1.24% | 5.41% |
| 2 Years | 11.71% | 5.69% | 7.58% |
| 3 Years | 20.09% | 6.29% | 7.36% |
| 5 Years | 33.35% | 5.93% | 5.98% |
| 7 Years | 53.10% | 6.27% | NA |
| 10 Years | 96.51% | 6.99% | 7.76% |
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Asset Allocation
debt instruments
97.83%other assets or cash equivalents
2.17%Tata Gilt Securities Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹999.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Tata Gilt Securities Fund Direct-growth
The portfolio allocation consists of 97.83% in debt instruments, 2.17% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 1.24% in the last year, a total return since inception of 7.71%.
Identifying the right best sip plays a key role for long-term wealth creation.
Key Metrics of Tata Gilt Securities Fund Direct-growth
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Standard Deviation3.97%
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Sharpe Ratio-0.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Gilt Securities Fund Regular-growth
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₹999 | 1.75% | 0.95% | 0.88% | 0.13% | 5.16% |
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Tata Gilt Securities Fund Direct-idcw Quarterly
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₹999 | 1.86% | 1.24% | 1.44% | 1.24% | 6.29% |
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Tata Gilt Securities Fund Regular-idcw Quarterly
|
₹999 | 1.75% | 0.95% | 0.88% | 0.13% | 5.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 28.63% | ₹286.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.30% | ₹202.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.77% | ₹187.56 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.59% | ₹95.80 Cr |
| State Development Loan 35610 Guj 27fb30 6.98 Fv Rs 100 | Industrials | 4.94% | ₹49.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.72% | ₹47.18 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.38% | ₹33.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.52% | ₹25.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.51% | ₹25.13 Cr |
| State Development Loan 37033 Mh 04fb30 6.90 Fv Rs 100 | Unspecified | 2.47% | ₹24.63 Cr |
| Cash/net Current Assets | Unspecified | 2.14% | ₹21.37 Cr |
| Repo | Unspecified | 0.03% | ₹0.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Gilt Securities Fund Direct-growth
What is the current AUM of Tata Gilt Securities Fund Direct-growth?
As of Sun May 31, 2026, Tata Gilt Securities Fund Direct-growth manages assets worth ₹999.3 crore
How has Tata Gilt Securities Fund Direct-growth performed recently?
- 3 Months: 1.24%
- 6 Months: 1.44%
What is the long-term performance of Tata Gilt Securities Fund Direct-growth?
- 3 Years CAGR: 6.29%
- 5 Years CAGR: 5.93%
- Since Inception: 7.71%
What is the portfolio composition of Tata Gilt Securities Fund Direct-growth?
Debt: 97.83%, Others: 2.17%.
Who manages Tata Gilt Securities Fund Direct-growth?
Tata Gilt Securities Fund Direct-growth is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Gilt Securities Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 28.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 20.30% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 18.77% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 9.59% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35610 GUJ 27FB30 6.98 FV RS 100 – 4.94% of the fund's portfolio
Which are the major sectors Tata Gilt Securities Fund Direct-growth focuses on?
- Entities – 90.42% of the fund's portfolio
- Industrials – 4.94% of the fund's portfolio
- Unspecified – 4.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
