Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · Managed by Akhil Mittal; Puja Kasat
81strong
Latest NAV
₹91.5389
as of 07 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
81/100strong
Rank #22 of 193 in Gilt Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
3.84%
6M
4.68%
1Y
4.21%
3Y CAGR
7.13%
5Y CAGR
6.46%
Since incep.
7.84%
Fund details
- Fund manager
- Akhil Mittal; Puja Kasat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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