What is Tata Gilt Securities Fund Direct Plan Growth NAV today?

The latest NAV of Tata Gilt Securities Fund Direct Plan Growth is ₹91.7516 as on 18 Aug 2026.

How has Tata Gilt Securities Fund Direct Plan Growth performed vs its category?

1-year return +5.65%. Past performance does not guarantee future returns.

What are the returns of Tata Gilt Securities Fund Direct Plan Growth?

Trailing returns from published NAVs: 1 year +5.65%, 3 year +7.16% a year, 5 year +6.42% a year, since our first NAV +6.29% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Gilt Securities Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.16%. It is not a forecast.

What is the expense ratio and fund size of Tata Gilt Securities Fund Direct Plan Growth?

For Tata Gilt Securities Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹919.79 Cr.

What is the ISIN of Tata Gilt Securities Fund Direct Plan Growth?

The ISIN for Tata Gilt Securities Fund Direct Plan Growth is INF277K01OX7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Gilt Securities Fund Direct Plan Growth

Tata Mutual Fund

GiltDirectGrowthModerate risk4/5

NAV

₹91.7516

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.65%	—	—
3 year	+7.16%	—	—
5 year	+6.42%	—	—

Sharpe: -0.15
Std dev: 3.97%
Beta: 1.20

All Gilt funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.65%

Total

+7.16%

p.a.

+6.42%

p.a.

+6.29%

p.a.

Calendar years

+3.27%

2022

+8.39%

2023

+9.53%

2024

+5.86%

2025

+3.86%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.13%avg +6.38%+12.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹919.79 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Gilt Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

Entry loadNone

ISININF277K01OX7

Where the money is invested

Split by asset type.

By asset type

Bonds96.82%

Cash3.18%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

B) Repo
3.76%
Net Current Liabilities
-0.57%

Concentration

Top 5 weight

3.18%

Top 10 weight

3.18%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.15

Below category avg 0.13

Sortino

-0.02

Return per unit of downside risk

Alpha

-0.42

Return above the benchmark

Risk

Std deviation

3.97%

How much returns swing

Beta

1.2

Below category avg 0.98

R-squared

90%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AM
Akhil Mittal
17.3 years in the industry
Runs 22 schemes

Other Gilt funds

SIP illustration

Rate

+7.16%

Invested

₹6,00,000

Illustrated

₹8,78,121

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Gilt Securities Fund Regular Plan - IDCW Payout
NAV ₹21.6666
directIDCW
Tata Gilt Securities Fund Direct Plan - IDCW Payout
NAV ₹24.7523
regularGrowth
Tata Gilt Securities Fund Regular Plan Growth
NAV ₹78.1588

FAQ

What is Tata Gilt Securities Fund Direct Plan Growth NAV today?: The latest NAV of Tata Gilt Securities Fund Direct Plan Growth is ₹91.7516 as on 18 Aug 2026.
How has Tata Gilt Securities Fund Direct Plan Growth performed vs its category?: 1-year return +5.65%. Past performance does not guarantee future returns.
What are the returns of Tata Gilt Securities Fund Direct Plan Growth?: Trailing returns from published NAVs: 1 year +5.65%, 3 year +7.16% a year, 5 year +6.42% a year, since our first NAV +6.29% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Gilt Securities Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.16%. It is not a forecast.
What is the expense ratio and fund size of Tata Gilt Securities Fund Direct Plan Growth?: For Tata Gilt Securities Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹919.79 Cr.
What is the ISIN of Tata Gilt Securities Fund Direct Plan Growth?: The ISIN for Tata Gilt Securities Fund Direct Plan Growth is INF277K01OX7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.