AM
Akhil MittalFund Manager Since 1 Mar 2022
Fixed IncomeGovernment Bond
Tata Gilt Securities Fund Plan A Growth
3Y Annualised
8.42%
-0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
-0.23% 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
8 years 7 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1144.22 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 Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
BHARAT Bond ETF - April 2033
1.81%
4th
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
1.62%
5th
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
1.61%
42nd
Tata Gilt Securities Fund Plan A Growth
0.54%
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 Limited. This fund has been in existence for 25 years, having been launched on 1999-09-06. Tata Gilt Securities Fund Plan A Growth has ₹1144.22 Cr worth of assets under management (AUM) as of Mon Jun 09 2025. The latest Net Asset Value (NAV) of Tata Gilt Securities Fund Plan A Growth as of Fri Jun 06 2025 is ₹79.1835. The fund has an expense ratio of 1.39%, which is medium comparable to most other Fixed Income funds.
Tata Gilt Securities Fund Plan A Growth returns for the last 1 year are 10.25%. Since launch, it has delivered 8.37% 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.
- 6.79% Govt Stock 2034: 31.69%
- 6.54% Govt Stock 2032: 13.38%
- 7.23% Govt Stock 2039: 9.39%
- 7.09% Govt Stock 2054: 9.07%
- 6.9% Govt Stock 2065: 8.83%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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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FAQs
What is the current NAV of Tata Gilt Securities Fund Plan A Growth?
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What are net assets under management (AUM) of Tata Gilt Securities Fund Plan A Growth?
What is the PE and PB ratio of Tata Gilt Securities Fund Plan A Growth?
What are the top 5 holdings of Tata Gilt Securities Fund Plan A Growth?
What are the top 3 sectors that Tata Gilt Securities Fund Plan A Growth has invested in?
Who is the manager of Tata Gilt Securities Fund Plan A Growth?
What is the exit load of Tata Gilt Securities Fund Plan A Growth?
How to Redeem Tata Gilt Securities Fund Plan A Growth?
Can I invest in SIP and a Lump Sum of Tata Gilt Securities Fund Plan A Growth?
