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Tata Gilt Securities Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 919.8 Cr.
NAV as on 03 aug, 2026
₹ 25.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Gilt Securities Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
86.56%
Cash
13.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 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 | 27.15% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 28.63% |
| 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% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.25% |
| Standard Deviation | 4.41% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.97% | NA | -2.45% |
| 6 Months | 3.84% | NA | 2.39% |
| 9 Months | 3.80% | NA | 4.13% |
| 1 Year | 3.09% | 3.09% | 5.41% |
| 2 Years | 12.64% | 6.13% | 7.58% |
| 3 Years | 22.61% | 7.03% | 7.36% |
| 5 Years | 35.92% | 6.33% | 5.98% |
| 7 Years | 50.66% | 6.03% | NA |
| 10 Years | 93.79% | 6.84% | 7.76% |
Tata Gilt Securities Fund Direct-idcw Quarterly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹919.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
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 | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
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 | 919.8 | -0.20% | +3.66% | +3.27% | +1.97% | +5.87% | +5.28% |
| Tata Gilt Securities Fund Direct-growth | 919.8 | -0.10% | +3.97% | +3.84% | +3.09% | +7.03% | +6.33% |
| Tata Gilt Securities Fund Regular-idcw Quarterly | 919.8 | -0.20% | +3.66% | +3.27% | +1.97% | +5.87% | +5.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.64 |
| 31 Jul 2026 | ₹25.62 |
| 30 Jul 2026 | ₹25.64 |
| 29 Jul 2026 | ₹25.65 |
| 28 Jul 2026 | ₹25.69 |
| 27 Jul 2026 | ₹25.71 |
| 24 Jul 2026 | ₹25.57 |
| 23 Jul 2026 | ₹25.55 |
| 22 Jul 2026 | ₹25.59 |
| 21 Jul 2026 | ₹25.61 |
| 20 Jul 2026 | ₹25.62 |
| 17 Jul 2026 | ₹25.61 |
| 16 Jul 2026 | ₹25.66 |
| 15 Jul 2026 | ₹25.62 |
| 14 Jul 2026 | ₹25.58 |
| 13 Jul 2026 | ₹25.68 |
| 10 Jul 2026 | ₹25.72 |
| 09 Jul 2026 | ₹25.65 |
| 08 Jul 2026 | ₹25.62 |
| 07 Jul 2026 | ₹25.70 |
| 06 Jul 2026 | ₹25.70 |
| 03 Jul 2026 | ₹25.66 |
| 02 Jul 2026 | ₹25.67 |
| 01 Jul 2026 | ₹25.63 |
| 30 Jun 2026 | ₹25.65 |
| 29 Jun 2026 | ₹25.60 |
| 25 Jun 2026 | ₹25.53 |
| 24 Jun 2026 | ₹25.43 |
| 23 Jun 2026 | ₹25.30 |
| 22 Jun 2026 | ₹25.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹919.8 Cr
Since Launch
This Fund
Category Average
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Tata Gilt Securities Fund Direct-idcw Quarterly Returns Comparison
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Tata Gilt Securities Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 4.41%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Gilt Securities Fund Direct-idcw Quarterly stand at approximately ₹ 919.8 crore.
The Tata Gilt Securities Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.97%
- 6 Months Return: 3.84%
The historical growth of the Tata Gilt Securities Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 6.33%
- Return Since Launch: 7.81%
The portfolio of Tata Gilt Securities Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 86.56%
- Other Assets: 13.44%
The Tata Gilt Securities Fund Direct-idcw Quarterly is managed by Akhil Mittal, representing Tata Mutual Fund.
Top stock holdings of Tata Gilt Securities Fund Direct-idcw Quarterly 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 27.15% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 28.63% 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
Major sector exposures in Tata Gilt Securities Fund Direct-idcw Quarterly are:
- Entities – accounts for 1,082.01% of the portfolio
- Financial – accounts for 88.52% of the portfolio
- Industrials – accounts for 22.76% of the portfolio
