Tata Gilt Securities Fund Direct-growth
Latest AUM
₹ 1,055.7 Cr.
NAV as on 29 may, 2026
₹ 87.72
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 38.74% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 24.41% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 25.35% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.75% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.83% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.83% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 18.72% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 18.68% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 17.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.00% |
| Standard Deviation | 3.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.33% | NA | -2.14% |
| 6 Months | 0.16% | NA | 2.55% |
| 9 Months | 1.85% | NA | 4.31% |
| 1 Year | -1.09% | -1.09% | 5.51% |
| 2 Years | 10.36% | 5.05% | 7.19% |
| 3 Years | 18.29% | 5.76% | 6.85% |
| 5 Years | 31.38% | 5.61% | 5.24% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 93.97% | 6.85% | 7.00% |
Tata Gilt Securities Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹1,055.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%.
Akhil Mittal has experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund Regular-growth | 1,055.7 | -0.01% | -1.61% | -0.39% | -2.17% | +4.64% | +4.59% |
| Tata Gilt Securities Fund Direct-idcw Quarterly | 1,055.7 | +0.09% | -1.33% | +0.16% | -1.09% | +5.76% | +5.61% |
| Tata Gilt Securities Fund Regular-idcw Quarterly | 1,055.7 | -0.01% | -1.61% | -0.39% | -2.17% | +4.64% | +4.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.40% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +6.98% | +6.57% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +6.98% | +6.57% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.28% | +6.19% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.28% | +6.19% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹87.72 |
| 27 May 2026 | ₹87.68 |
| 25 May 2026 | ₹87.62 |
| 22 May 2026 | ₹87.19 |
| 21 May 2026 | ₹87.09 |
| 20 May 2026 | ₹87.22 |
| 19 May 2026 | ₹87.07 |
| 18 May 2026 | ₹86.83 |
| 15 May 2026 | ₹87.42 |
| 14 May 2026 | ₹87.61 |
| 13 May 2026 | ₹87.47 |
| 12 May 2026 | ₹87.38 |
| 11 May 2026 | ₹87.66 |
| 08 May 2026 | ₹88.16 |
| 07 May 2026 | ₹88.41 |
| 06 May 2026 | ₹88.39 |
| 05 May 2026 | ₹87.71 |
| 04 May 2026 | ₹87.80 |
| 30 Apr 2026 | ₹87.57 |
| 29 Apr 2026 | ₹87.62 |
| 28 Apr 2026 | ₹87.71 |
| 27 Apr 2026 | ₹88.05 |
| 24 Apr 2026 | ₹87.77 |
| 23 Apr 2026 | ₹87.91 |
| 22 Apr 2026 | ₹88.16 |
| 21 Apr 2026 | ₹88.29 |
| 20 Apr 2026 | ₹88.23 |
| 17 Apr 2026 | ₹88.06 |
| 16 Apr 2026 | ₹88.10 |
| 15 Apr 2026 | ₹88.04 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Gilt Securities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.00%
- Standard Deviation: 3.97%
As of Tue Mar 31, 2026, the total assets managed under Tata Gilt Securities Fund Direct-growth stand at approximately ₹ 1,055.7 crore.
The Tata Gilt Securities Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 0.16%
The historical growth of the Tata Gilt Securities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.76%
- 5 Year CAGR: 5.61%
- Return Since Launch: 7.61%
The portfolio of Tata Gilt Securities Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 84.85%
- Other Assets: 15.15%
The Tata Gilt Securities Fund Direct-growth is managed by Akhil Mittal, representing Tata Mutual Fund.
Top stock holdings of Tata Gilt Securities Fund Direct-growth include:
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 38.74% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 24.41% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 25.35% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 26.75% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.83% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.83% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 18.72% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 18.68% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 17.52% of the portfolio
Major sector exposures in Tata Gilt Securities Fund Direct-growth are:
- Entities – accounts for 813.00% of the portfolio
- Financial – accounts for 45.08% of the portfolio
- Industrials – accounts for 14.15% of the portfolio
