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NAV as on Jul 22, 2026
Benchmark
CRISIL Dynamic Gilt Index (AIII)
Expense Ratio
0.28%
Fund Category
Debt - Gilt
Fund Size
Rs 924 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Tata Gilt Securities Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is 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 unit holders, while at all the time emphasising the importance of capital appreciation.
Fund House
Return Since Launch
7.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
4.38 vs 3.80
Fund Vs Category Avg
Beta
1.25 vs 1.01
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 1.44 | 3.09 | 3.48 | 2.17 | 6.85 | 6.33 | 5.98 | 7.19 |
| Category Average (%) | -0.34 | 0.85 | 2.19 | 2.88 | 2.00 | 5.70 | 4.78 | NA | 6.86 |
| Rank within Category | 53 | 12 | 18 | 18 | 65 | 24 | 15 | 62 | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.66 | 8,745 | -0.32 | 1.02 | 2.66 | -2.36 | -1.32 | 1.77 | 2.08 | 3.71 | 4.71 | 0.57 | |
| 23.26 | 8,394 | -0.00 | 1.06 | 2.43 | 3.43 | 3.34 | 6.90 | 5.87 | 5.57 | 6.43 | 0.49 | |
| 24.55 | 2,244 | -0.31 | 1.06 | 2.60 | 3.10 | -0.08 | 5.23 | 5.44 | 6.33 | 6.85 | 0.48 | |
| 13.06 | 2,050 | -0.39 | -0.57 | 0.88 | 0.88 | -0.47 | 1.80 | 1.14 | 1.15 | 1.99 | 0.46 | |
| 15.71 | 1,875 | -0.57 | 0.89 | 3.46 | 6.12 | 5.97 | 8.12 | 6.60 | 3.14 | 3.39 | 0.56 | |
| 24.01 | 1,579 | -0.47 | 0.93 | 2.38 | 3.27 | 2.48 | 6.59 | 5.98 | 7.82 | 6.70 | 0.63 | |
| 11.69 | 1,579 | -0.47 | -0.84 | 0.59 | 1.47 | 0.69 | 0.11 | 0.25 | 0.18 | 1.16 | 0.51 | |
| 44.25 | 1,579 | -0.47 | 0.93 | 2.38 | 3.27 | 2.48 | 6.60 | 5.98 | 7.81 | 11.60 | 0.63 | |
| 11.60 | 1,366 | -0.62 | 0.81 | 0.99 | -0.12 | -4.63 | -0.39 | -0.46 | 0.94 | 1.10 | 0.49 | |
| 12.93 | 1,260 | -0.58 | 1.09 | 2.74 | 2.83 | 2.00 | 0.49 | 0.52 | 0.42 | 1.92 | 0.57 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,109 (+2.17%)
Fund Manager
Akhil Mittal, is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal PNB AMC, Edelweiss Securities Ltd. and Rallis India Ltd. He has Managed Tata Dynamic Bond Fund - Regular Plan - since Jun 2014, Tata Long Term Debt Fund - Regular Plan - since Jun 2014, Tata Ultra Short Term Fund - Regular Plan - since Jun 2014, Tata Young Citizens Fund - Regular Plan - since Jul 2015, Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan - since Apr 2017, FMPs - since Apr 2017.
View MoreHere is the list of funds managed by Akhil Mittal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.83 | 8,834 | 0.09 | 9.57 | |
| Debt - Gilt | 25.59 | 924 | 2.17 | 6.33 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.92 | 12,529 | -1.32 | 0.56 | 5.30 | 6.81 | -10.47 | 11.74 | 14.92 | NA | 20.48 | 0.51 | |
| 22.83 | 8,834 | -0.19 | 0.53 | -1.34 | -0.82 | 0.09 | 8.65 | 9.57 | NA | 12.31 | 0.68 | |
| 145.45 | 8,342 | 0.15 | -0.02 | -0.67 | -0.44 | -0.74 | 11.22 | 12.67 | 11.25 | 21.83 | 0.79 | |
| 134.52 | 8,342 | 0.15 | -0.02 | -0.67 | -0.44 | -0.74 | 10.27 | 11.48 | 10.29 | 21.13 | 1.15 | |
| 106.70 | 7,887 | -0.37 | 0.36 | -2.49 | -4.34 | -10.95 | 6.88 | 10.48 | 11.68 | 19.08 | 0.74 | |
| 170.72 | 5,868 | -0.22 | 1.38 | 0.92 | 3.88 | 4.09 | 17.73 | 16.26 | 15.31 | 23.28 | 0.84 |
Source: Dion Global
Jul 22, 2026
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