fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹78.5973 ↑ 0.19  (0.25 %) as on 1 Jul 25

Scheme Objective

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 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% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 1 Jul 25₹78.5973 ↑ 0.19  (0.25 %)
Net Assets (AUM) as on 31 May 2025 ₹1,159 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.42%
Effective Maturity13 Years 1 Month 6 Days
Modified Duration7 Years 4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio1.116
Information Ratio0.0
BenchmarkNot Available
ISININF277K01519
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month -1.1%
3 Month 1.8%
6 Month 4.6%
1 Year 8.7%
3 Year 7.8%
5 Year 5.2%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,163
30 Jun 22₹10,297
30 Jun 23₹11,086
30 Jun 24₹11,858
30 Jun 25₹12,892

Asset Allocation

Asset ClassValue
Cash1.97%
Debt98.03%

Sector Allocation

SectorValue
Government98.03%
Cash Equivalent1.97%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹180 Cr17,500,000
↓ -17,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹131 Cr12,500,000
↓ -2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹105 Cr10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹103 Cr10,000,000
↑ 10,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹102 Cr10,000,000
↑ 10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹101 Cr10,000,000
Andhra Pradesh (Government of) 6.84%
- | -
9%₹99 Cr10,000,000
↑ 10,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹98 Cr10,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹81 Cr8,000,000
↓ -7,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹79 Cr7,500,000
1 - 10 of 13
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Akhil Mittal1 Mar 223.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Gilt Securities Fund
Normal Dividend, Reinvestment
₹21.7877
↑ 0.05
4.61 %8.72 %7.77 %5.19 %
TATA Gilt Securities Fund
Growth
₹78.5973
↑ 0.19
4.61 %8.71 %7.78 %5.21 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹21.7877
↑ 0.05
4.61 %8.72 %7.77 %5.19 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.