Tata Gilt Securities Fund - Direct Plan IDCW | Tata Gilt Securities Fund - Direct Plan NAV Today [24.76], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

24.04% ↑

NAV (₹) on 09 Mar 2026

24.76

1 Day NAV Change

-0.43%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Tata Gilt Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,206.32 Cr.

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,206.32 Cr

Debt

192.55%

Money Market & Cash

7.45%

Sector Holdings

Sectors	Weightage
Government Securities	90.20%
Finance & Investments	4.17%
CBLO/Reverse Repo	3.61%
Cash	2.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 7.24% (18/08/2055)	24.28%	₹ 292.86	Others
GOI - 6.90% (15/04/2065)	17.28%	₹ 208.44	Others
GOI - 7.09% (05/08/2054)	15.91%	₹ 191.94	Others
GOI - 6.92% (18/11/2039)	10.33%	₹ 124.67	Others
GOI - 7.34% (22/04/2064)	8.12%	₹ 97.98	Others
GOI - 6.68% (07/07/2040)	7.99%	₹ 96.35	Others
SGS GUJARAT 6.98% (27/02/2030)	4.17%	₹ 50.24	Finance & Investments
REPO	3.61%	₹ 43.52	Others
GOI - 7.18% (14/08/2033)	2.13%	₹ 25.75	Others
GOI - 7.10% (08/04/2034)	2.12%	₹ 25.63	Others
GOI - 6.48% (06/10/2035)	2.04%	₹ 24.64	Others
CASH / NET CURRENT ASSET	2.02%	₹ 24.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.20%	4.42%	6.07%	7.45%
Category returns	0.74%	4.29%	11.78%	20.90%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.62	6.31%	25.79%	40.31%	₹9,183	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.39	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.39	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.86	5.04%	25.34%	36.05%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.98	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.98	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.70	5.21%	25.27%	35.01%	₹566	0.42%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.32	15.48%	25.09%	0.00%	₹146	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.32	15.48%	25.09%	0.00%	₹146	1.16%	Moderate
SBI Gilt Fund - Direct Plan Gilts LT Direct	₹22.67	4.88%	24.93%	32.81%	₹10,306	0.46%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹422.58	6.05%	32.79%	58.96%	₹4,033	1.92%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹54.78	-0.55%	32.59%	58.94%	₹349	2.53%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High

FAQs

What is the current NAV of Tata Gilt Securities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Gilt Securities Fund - Direct Plan IDCW is ₹24.76 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Gilt Securities Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Gilt Securities Fund - Direct Plan IDCW is ₹1,206.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Gilt Securities Fund - Direct Plan IDCW?

Tata Gilt Securities Fund - Direct Plan IDCW has delivered returns of 4.42% (1 Year), 7.45% (3 Year), 6.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Gilt Securities Fund - Direct Plan IDCW?

Tata Gilt Securities Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Gilt Securities Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Gilt Securities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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