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OmniAsset › Mutual funds › Tata Gilt Securities Fund

Tata Gilt Securities Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index (AIII). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202679.8427
CategoryGilt
PlanRegular · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index (AIII)
Expense ratiodirect plan, a year1.32%
AUM₹427 Cr
Growth of ₹10,000₹12,7272 Sep 2021 to 2 Sep 2026
₹12,919₹12,159₹11,400₹10,640₹9,881Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,727 (+4.9% a year) Tata Gilt Securities Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised5.42%
5Y annualised4.94%
10Y annualised5.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6284.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,9264.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,9955.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.80%
Calendar 20222.36%
Calendar 20237.49%
Calendar 20248.27%
Calendar 20254.71%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20076.68%
Rolling 1Y · median6.57%
Rolling 1Y · worst window-9.78%
Rolling 1Y · best window23.68%
Rolling 1Y · windows positive94%
Rolling 3Y · average893 windows since 9 Apr 20096.71%
Rolling 3Y · median6.47%
Rolling 3Y · worst window-0.82%
Rolling 3Y · best window13.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.85%
Rolling 5Y · median6.37%
Rolling 5Y · worst window2.61%
Rolling 5Y · best window11.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.42%
Downside deviation (3Y)2.33%
Maximum drawdown-4.91%

Management

Fund managerFM-1 Akhil Mittal, FM-2 Puja Kasat
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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