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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 202622.1331
CategoryGilt
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index (AIII)
Expense ratiodirect plan, a year1.32%
AUM₹3.83 Cr
Growth of ₹10,000₹12,7212 Sep 2021 to 2 Sep 2026
₹12,913₹12,154₹11,396₹10,637₹9,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,721 (+4.9% a year) Tata Gilt Securities Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised5.43%
5Y annualised4.93%
10Y annualised4.60%

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 ₹1,22,6274.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,9384.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,9665.18%

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

Calendar years

Calendar 20210.73%
Calendar 20222.32%
Calendar 20237.48%
Calendar 20248.27%
Calendar 20254.72%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20073.32%
Rolling 1Y · median2.98%
Rolling 1Y · worst window-13.91%
Rolling 1Y · best window18.22%
Rolling 1Y · windows positive77%
Rolling 3Y · average893 windows since 9 Apr 20093.24%
Rolling 3Y · median3.43%
Rolling 3Y · worst window-5.45%
Rolling 3Y · best window8.47%
Rolling 3Y · windows positive90%
Rolling 5Y · average791 windows since 5 Apr 20113.23%
Rolling 5Y · median3.69%
Rolling 5Y · worst window-2.82%
Rolling 5Y · best window6.67%
Rolling 5Y · windows positive95%

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)2.32%
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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