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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 202625.495
CategoryGilt
PlanDirect · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index (AIII)
Expense ratiodirect plan, a year0.30%
AUM₹0.46 Cr
Growth of ₹10,000₹13,3762 Sep 2021 to 2 Sep 2026
₹13,571₹12,663₹11,755₹10,847₹9,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,376 (+6.0% a year) Tata Gilt Securities Fund

Performance (trailing, annualised)

1Y annualised5.16%
3Y annualised6.59%
5Y annualised5.99%
10Y annualised5.73%

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 ₹1,23,3725.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,7845.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,6316.31%

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

Calendar years

Calendar 20211.54%
Calendar 20223.27%
Calendar 20238.39%
Calendar 20249.54%
Calendar 20255.87%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20145.71%
Rolling 1Y · median6.19%
Rolling 1Y · worst window-5.34%
Rolling 1Y · best window14.27%
Rolling 1Y · windows positive88%
Rolling 3Y · average547 windows since 11 Jan 20165.75%
Rolling 3Y · median5.93%
Rolling 3Y · worst window1.70%
Rolling 3Y · best window9.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20185.61%
Rolling 5Y · median5.76%
Rolling 5Y · worst window2.23%
Rolling 5Y · best window7.19%
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)2.29%
Maximum drawdown-4.19%

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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