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 1 Jul 25 ₹78.5973 ↑ 0.19 (0.25 %) 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 1 Jul 25 Duration Returns 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
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 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 Class Value Cash 1.97% Debt 98.03% Sector Allocation
Sector Value Government 98.03% Cash Equivalent 1.97% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹180 Cr 17,500,000
↓ -17,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹131 Cr 12,500,000
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹105 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹103 Cr 10,000,000
↑ 10,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹102 Cr 10,000,000
↑ 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹101 Cr 10,000,000 Andhra Pradesh (Government of) 6.84%
- | -9% ₹99 Cr 10,000,000
↑ 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹98 Cr 10,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹81 Cr 8,000,000
↓ -7,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹79 Cr 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
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 ₹21.7877
↑ 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