Table of Contents To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the
importance of capital preservation. TATA Gilt Securities Fund is a Debt - Government Bond fund launched on 6 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Gilt Securities Fund - G
Scheme Objective
CAGR
return of 8.3% since its launch. Ranked 11 in Government Bond
category. Return for 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% . NAV as on 27 Jun 25 ₹78.2853 ↓ -0.13 (-0.17 %) Net Assets (AUM) as on 31 May 2025 ₹1,159 Cr. Launch Date 6 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.42% Effective Maturity 13 Years 1 Month 6 Days Modified Duration 7 Years 4 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 1.116 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01519 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month -1.4% 3 Month 1.9% 6 Month 4.8% 1 Year 8.6% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2024 8.3% 2023 7.5% 2022 2.4% 2021 0.8% 2020 9.9% 2019 9.7% 2018 4.9% 2017 2.7% 2016 13.4% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,213 31 May 22 ₹10,249 31 May 23 ₹11,149 31 May 24 ₹11,839 31 May 25 ₹13,064 Asset Allocation
Asset Class Value Cash 18.39% Debt 81.61% Sector Allocation
Sector Value Government 81.61% Cash Equivalent 18.39% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -32% ₹363 Cr 35,000,000
↓ -5,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹153 Cr 15,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹107 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹104 Cr 10,000,000
↓ -1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹101 Cr 10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹79 Cr 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Repo
CBLO/Reverse Repo | -18% ₹202 Cr Cash / Net Current Asset
CBLO | -1% ₹8 Cr 7.34% Govt Stock 2064
Sovereign Bonds | -₹0 Cr 00
↓ -7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 1 Mar 22 3.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Gilt Securities Fund
Normal Dividend, Reinvestment ₹21.7012
↓ -0.04 4.76 % 8.58 % 7.72 % 5.22 % TATA Gilt Securities Fund
Growth ₹78.2853
↓ -0.13 4.76 % 8.57 % 7.73 % 5.24 % TATA Gilt Securities Fund
Normal Dividend, Payout ₹21.7012
↓ -0.04 4.76 % 8.58 % 7.72 % 5.22 % Data as on 27 Jun 25