Tata Gilt Securities Fund - Direct (G) logo

Tata Gilt Securities Fund Direct Growth

NAV ₹87.51 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,338.52Cr

NAV₹87.51 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,338.52Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 07, 2013)

Return since Launch

7.92%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹1,338.52

Risk Grade

Moderately Low

Benchmark

CRISIL Dynamic Gilt Index (AIII)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Akhil Mittal

Experience:

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.

Asset Allocation

Currently, data not available

See All

GSEC2055 7.24 18.72%

GSEC2054 14.67%

GSEC2065 14.19%

GSEC2040 6.68 10.99%

Gsec2039 9.36%

GSEC2064 7.49%

GSEC2074 7.23%

Andhra Pradesh 2038 7.21%

Reverse Repo 2.89%

GSEC2033 1.94%

GSEC2034 1.93%

GSEC2035 1.84%

Net CA & Others 1.54%

See All
Scheme Holding Summary

Govt. Securities

95.57%

Debt Others

4.43%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Gilt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹87.51.
The Tata Gilt Securities Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns6.09%2.50%1.10%0.64%
Category average4.84%2.27%1.03%-
Rank within category7610-

FAQ’s

What kind of returns does Tata Gilt Securities Fund Direct Growth provide?

Tata Gilt Securities Fund Direct Growth has given a return of 7.68% in the past 3 years.

What is the expense ratio charged by Tata Gilt Securities Fund Direct Growth?

The Expense Ratio charged by Tata Gilt Securities Fund Direct Growth is 0.27%.

What is the AUM size of Tata Gilt Securities Fund Direct Growth?

The AUM size of Tata Gilt Securities Fund Direct Growth is ₹1,338.52Cr.

What is the minimum SIP amount that you can invest in Tata Gilt Securities Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Gilt Securities Fund Direct Growth .

What are the top stock holdings of Tata Gilt Securities Fund Direct Growth?

The top stock holdings of Tata Gilt Securities Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.