you are here:

Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl

Fixed IncomeGovernment Bond

21.57

-0.10(-0.45%)

NAV as on 22 Dec, 2025

CAGR

6.53%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)1,288.11
Expense Ratio1.37 %
Sharpe Ratio / Category Average-0.02 / 0.17
Standard Deviation / Category Average3.21 / 3.10
Beta / Category Average1.10 / 0.94
Portfolio Turnover / Category Average652.01 / 345.70
Top 5 Debt Holdings Wt.62.97
Top 10 Debt Holdings Wt.93.37
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Akhil Mittal
Launch Date06 Sep, 1999
BenchmarkS&P BSE 500

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

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns