Tata Gilt Securities Fund- Direct Plan - Growth Option
Expense Ratio: 0.27
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹1,268.42 Cr
Performance
1Y
Fund0.24%
Cat. Avg.1.41%
2Y
Fund3.83%
Cat. Avg.3.61%
3Y
Fund6.23%
Cat. Avg.6.16%
5Y
Fund5.61%
Cat. Avg.5.50%
10Y
Fund6.26%
Cat. Avg.6.62%
SI
Fund7.52%
Cat. Avg.8.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI - 6.94% (11/05/2036) | 223.19 | 24.27% |
| 2 | TREASURY BILL 91 DAYS (09/07/2026) | 199.77 | 21.72% |
| 3 | GOI - 7.24% (18/08/2055) | 148.77 | 16.17% |
| 4 | GOI - 7.09% (05/08/2054) | 126.63 | 13.77% |
| 5 | REPO | 117.00 | 12.72% |
| 6 | GOI - 6.90% (15/04/2065) | 46.49 | 5.05% |
| 7 | GOI - 7.18% (14/08/2033) | 25.75 | 2.80% |
| 8 | GOI - 7.10% (08/04/2034) | 25.59 | 2.78% |
| 9 | CASH / NET CURRENT ASSET | 6.60 | 0.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60234 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.2% | +5.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.10 L. | +35.0% | +5.9% |
| SI | 07 Jan, 13 | 8.30 L. | 13.38 L. | +61.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.8% | +5.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.83 L. | +83.3% | +6.3% |
| SI | 07 Jan, 13 | 1 L. | 2.72 L. | +171.5% | +7.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.