- AMC
- Tata Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF277K01DN1
Tata Gilt Securities Fund
₹21.7182
−₹0.0274 (−0.13%)
NAV · Regular · IDCW (Payout) ·
Tata Gilt Securities Fund's Regular IDCW (Payout) NAV was ₹21.7182 on 19 Oct 2026, down 0.13% on the day. Its 3-year return is 5.08% a year.
- Expense ratio
- 1.32%
- Fund size
- ₹1,006.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.9371 to ₹22.5495.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.32% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index (AIII)
- Launched
- 3 Aug 1999
- Fund managers
- Puja Kasat, Akhil Mittal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01OX7 | ₹88.9709 | −0.12% | 0.30% | +0.37% |
| Regular · Growth | INF277K01519 | ₹78.3464 | −0.13% | 1.32% | −0.73% |
| Direct · IDCW (Payout) | INF277K01OV1 | ₹25.0528 | −0.12% | 0.30% | +0.38% |
| Regular · IDCW (Payout) | INF277K01DN1 | ₹21.7182 | −0.13% | 1.32% | −0.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Gilt Securities Fund is an open-ended mutual fund from Tata Mutual Fund, in the Gilt Fund category. It began on 3 Aug 1999. It is benchmarked to the CRISIL Dynamic Gilt Index (AIII). The fund manages ₹1,006.27 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Gilt Securities Fund?
The NAV of Tata Gilt Securities Fund (Regular · IDCW (Payout)) was ₹21.7182 on 19 Oct 2026, down 0.13% from the previous NAV.
What plans does Tata Gilt Securities Fund have?
Tata Gilt Securities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Gilt Securities Fund?
The Regular · IDCW (Payout) plan of Tata Gilt Securities Fund has an expense ratio of 1.32%.
What is the fund size (AUM) of Tata Gilt Securities Fund?
Tata Gilt Securities Fund manages ₹1,006.27 Cr across all plans as of 16 Sep 2026.
What returns has Tata Gilt Securities Fund delivered?
Tata Gilt Securities Fund returned −0.74% over 1Y, +5.08% a year over 3Y, +4.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Gilt Securities Fund?
Tata Gilt Securities Fund: nil.
What is the minimum investment and SIP amount for Tata Gilt Securities Fund?
The minimum first investment in Tata Gilt Securities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount ranges from Rs.500 to Rs.1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Gilt Securities Fund?
Tata Gilt Securities Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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