Tata Gilt Securities Fund
NAV
₹91.28
as of 21 Aug 2026
Tata Gilt Securities Fund is an open-ended Gilt Fund scheme from Tata Mutual Fund managing ₹878 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹91.28 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Akhil Mittal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹878 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 6 Sept 1999
- ISIN
- INF277K01OX7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Tata Gilt Securities Fund
₹136
+36% on ₹100 over 5.0 yrs
Gilt Fund average
₹130
+30% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.78% | – | – |
| 6 months | 3.58% | – | – |
| 1 year | 5.22% | – | – |
| 3 years (CAGR) | 6.99% | – | – |
| 5 years (CAGR) | 6.32% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 7.3%
- Best
- 11.9%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 2 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.8%
- Median
- 7.3%
- Best
- 9.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.14
- Sharpe ratio (5Y)
- 0.12
- Sortino ratio (3Y)
- 0.19 vs category 0.18
- Standard deviation (3Y)
- 4.41%
- Deepest fall (5Y)
- -3.40%
Where the money actually is
Bonds
98.2%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
8 positions · top 10 = 98.2%
Top holdings
- India (Republic of) 7.06%matures 27 Jul 204145.68%
- 6.9% Govt Stock 2065matures 15 Apr 206530.18%
- 7.09% Govt Stock 2054matures 5 Aug 205413.64%
- 7.18% Govt Stock 2033matures 14 Aug 20332.92%
- 7.1% Govt Stock 2034matures 8 Apr 20342.90%
- 6.94% Govt Stock 2036matures 11 May 20362.87%
- Cash / Net Current Asset1.62%
- I) Repo0.18%
Holdings as of 31 Jul 2026. Portfolio turnover 652.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.52% vs category 7.01%
- Modified duration
- 6.27 yrs vs category 7.72 yrs
- Average maturity
- 13.67 yrs vs category 17.26 yrs
- Average coupon
- 7.02%
- Government securities
- 98.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹644 cr
- Net flow, 3 months
- −₹219 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Gilt Securities Fund?
- ₹91.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Gilt Securities Fund?
- 0.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Gilt Securities Fund?
- ₹878 crore under management as of 31 Jul 2026, in the Gilt Fund category.
- How risky is Tata Gilt Securities Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What are the 5-year returns of Tata Gilt Securities Fund?
- 6.32% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Tata Gilt Securities Fund?
- 5.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Gilt Securities Fund?
- Akhil Mittal, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gilt Fund funds
- ICICI Prudential Gilt Fund₹8,890 crore
- SBI GILT FUND₹8,306 crore
- Kotak Gilt Fund₹2,207 crore
- Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust₹2,207 crore
- Aditya Birla Sun Life Government Securities Fund₹1,410 crore
- DSP Gilt Fund₹1,260 crore
- BARODA BNP PARIBAS GILT FUND₹638 crore
- UTI - Gilt Fund₹423 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.