AM
Akhil MittalFund Manager Since 1 Mar 2022
Fixed IncomeGovernment Bond
Tata Gilt Securities Fund Plan A Growth
3Y Annualised
6.47%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
-0.37% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1214.09 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
1.55%
4th
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
1.55%
5th
Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
1.01%
206th
Tata Gilt Securities Fund Plan A Growth
0.39%
Fund Managers
About Tata Gilt Securities Fund Plan A Growth
Tata Gilt Securities Fund Plan A Growth is a Fixed Income mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 26 years, having been launched on 1999-09-06. Tata Gilt Securities Fund Plan A Growth has ₹1214.09 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Tata Gilt Securities Fund Plan A Growth as of Fri Mar 13 2026 is ₹78.156. The fund has an expense ratio of 1.37%, which is medium comparable to most other Fixed Income funds.
Tata Gilt Securities Fund Plan A Growth returns for the last 1 year are 3.31%. Since launch, it has delivered 8.07% average annual returns.
The Tata Gilt Securities Fund Plan A Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gilt Securities Fund Plan A Growth.
- 7.24% Gs 2055: 24.41%
- 6.68% Gs 2040: 17.52%
- 6.90% Gs 2065: 17.36%
- 7.09% Gs 2054: 15.95%
- 7.34% Gs 2064: 8.16%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 1999-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gilt Securities Fund Plan A Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
