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Tata Gilt Securities Fund Direct Growth

Tata Gilt Securities Fund Direct Growth

NAV ₹88.54 as on 11 Jun 2026

RiskModerately Low

Fund Size₹999.35Cr

NAV	₹88.54 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹999.35Cr

Investment Details

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

13 years 5 months (Since Jan 07, 2013)

Return since Launch

7.67%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹999.35

Risk Grade

Moderately Low

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,30,219.64Cr

Date of Incorporation	15 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 ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹88.54.
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.

Returns and Rankings