Mutual Funds
AMC
Tata Gilt Securities Fund - Direct (IDCW)

Tata Gilt Securities Fund - Direct (IDCW)

Gilt Fund

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NAV
24.90(-0.09%)
Fund Size (CR)
₹1,255.57
Expense Ratio
0.27
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.29%

Absolute Return: 0.50%

Annualized Return: 0%

Basic Details

Scheme Manager

Akhil Mittal

Bench Mark

CRISIL Dynamic Gilt Index (AIII)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	1 October 2025	10053.37	0.53%	-	0.43%	21/138
1 Month	5 September 2025	10123.82	1.24%	-	0.98%	16/138
3 Month	8 July 2025	10045.60	0.46%	-	0.34%	42/138
6 Month	8 April 2025	10215.80	2.16%	-	0.85%	6/134
1 Year	8 October 2024	10751.72	7.52%	7.52%	5.36%	5/130
3 Year	7 October 2022	12694.84	26.95%	8.26%	7.58%	16/125
5 Year	8 October 2020	13555.32	35.55%	6.27%	5.74%	21/118
Since Inception	9 January 2013	27609.77	176.10%	8.29%	7.19%	29/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	169489.37	41.24%	41.24%
3 Year	1 November 2022	3,60,000	555974.93	54.44%	15.59%
5 Year	2 November 2020	6,00,000	987478.26	64.58%	10.48%
10 Year	2 November 2015	12,00,000	2309478.74	92.46%	6.77%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.91%

Standard Deviation

0.12%

Beta

0.52%

Sharpe Ratio

0.21%

Treynor's Ratio

1.07%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Gilt Securities Fund - Direct (IDCW)	1255.57	1.24%	0.46%	2.16%	7.52%	8.26%
ICICI Pru Gilt Fund - Direct (G)	8550.70	0.89%	0.84%	2.92%	8.28%	8.58%
ICICI Pru Gilt Fund - Direct (IDCW)	8550.70	0.89%	0.84%	2.92%	8.28%	8.58%
Tata Gilt Securities Fund - Direct (G)	1255.57	1.24%	0.45%	2.15%	7.52%	8.26%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1345.56	0.93%	0.07%	1.84%	7.29%	8.47%
Baroda BNP Paribas Gilt Fund - Direct (G)	1345.56	0.93%	0.07%	1.84%	7.29%	8.47%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.36%	2	₹4,130.72
Tata Large & Mid Cap Fund	Equity	Very High	-2.08%	3	₹8,886.88
Tata Value Fund	Equity	Very High	-7.26%	2	₹8,840.00
Tata Ethical Fund	Equity	Very High	-10.63%	0	₹3,579.02
Tata Treasury Advantage Fund	Debt	Moderately Low	8.21%	3	₹3,296.03
Tata Infrastructure Fund	Equity	Very High	-15.98%	1	₹2,286.98
Tata Money Market Fund	Debt	Moderately Low	8.28%	5	₹40,376.93
Tata Mid Cap Fund	Equity	Very High	-5.09%	3	₹4,985.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.17%	3	₹24,927.26
Tata Large Cap Fund	Equity	Very High	-4.22%	4	₹2,701.78
Tata Short Term Bond Fund	Debt	Moderately Low	8.99%	3	₹3,459.14
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.11%	3	₹375.77
Tata Nifty 50 Index Fund	Other	Very High	-0.81%	3	₹1,312.95
Tata BSE Sensex Index Fund	Other	Very High	-0.66%	2	₹404.16
Tata Gilt Securities Fund	Debt	Moderately Low	9.35%	4	₹1,227.42
Tata Equity Savings Fund	Hybrid	Moderately High	6.06%	3	₹267.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.69%	2	₹179.40
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	1.12%	3	₹2,229.84
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.37%	3	₹2,178.32
Tata ELSS Fund	Equity	Very High	-1.11%	2	₹4,711.24
Tata Banking & Financial Services Fund	Equity	Very High	11.46%	3	₹2,957.93
Tata Digital India Fund	Equity	Very High	-8.12%	0	₹12,216.31
Tata Resources & Energy Fund	Equity	Very High	-1.76%	0	₹1,172.49
Tata India Consumer Fund	Equity	Very High	2.42%	2	₹2,457.37
Tata India Pharma & Healthcare Fund	Equity	Very High	6.96%	3	₹1,281.99
Tata Flexi Cap Fund	Equity	Very High	1.98%	3	₹3,418.76
Tata Small Cap Fund	Equity	Very High	-0.08%	4	₹11,163.84
Tata Arbitrage Fund	Hybrid	Low	7.81%	5	₹15,922.05
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.65%	4	₹10,353.09
Tata Ultra Short Term Fund	Debt	Moderately Low	8.01%	4	₹4,395.36
Tata Overnight Fund	Debt	Low	6.34%	4	₹3,912.73
Tata Focused Fund	Equity	Very High	-3.38%	3	₹1,847.49
Tata Multi Asset Allocation Fund	Hybrid	Very High	5.09%	3	₹1,666.13
Tata Dividend Yield	Equity	Very High	-4.72%	0	₹997.06
Tata Floating Rate Fund	Debt	Moderately Low	9.14%	3	₹120.97
Tata Business Cycle Fund	Equity	Very High	-6.12%	0	₹2,990.49
Tata Corporate Bond Fund	Debt	Moderately Low	9.28%	3	₹4,201.53
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.27%	0	₹864.68
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.36%	0	₹126.13
Tata Housing Opportunities Fund	Equity	Very High	-6.53%	0	₹554.44
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.59%	0	₹933.32
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹958.85
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	9.75%	0	₹160.56
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.19%	0	₹92.95
Tata Multicap Fund	Equity	Very High	-6.22%	0	₹3,195.54
Tata Gold ETF Fund of Fund	Other	High	38.27%	4	₹268.91
Tata Silver ETF Fund of Fund	Other	Very High	28.23%	0	₹136.51
Tata Nifty Auto Index Fund	Other	Very High	-11%	0	₹83.28
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.66%	0	₹147.99
Tata Nifty Realty Index Fund	Other	Very High	-17.24%	0	₹99.31
Tata Nifty Financial Services Index Fund	Other	Very High	13.19%	0	₹79.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	-4.71%	0	₹122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-7.77%	0	₹82.79
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	3.07%	0	₹329.78
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹227.76
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹294.48
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,776.53
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹209.43
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.40
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹273.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹106.79

News

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Tata ELSS Fund (formerly known as Tata ELSS Tax Saver Fund)	1. Rahul Singh 2. Sailesh Jain *	Sailesh Jain
Tata Flexi Cap Fund	1. Amey Sathe 2. Aditya Bagul *	1. Anand Sharma 2. Aditya Bagul *
Tata Focused Fund	1. Meeta Shetty 2. Hasmukh Vishariya	1. Anand Sharma 2. Hasmukh Vishariya

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 October 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1267.14

Tata Gilt Securities Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹1,267.14 (Cr), as of 9 October 2025, Tata Gilt Securities Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.29% since its launch.
The current NAV of Tata Gilt Securities Fund - Direct (IDCW) is ₹24.9, as on 9 October 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index (AIII). You can invest in Tata Gilt Securities Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.26% and 6.27% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.01% in Debt and -0.01% in cash and cash equivalents.