Tata Gilt Securities Fund - Regular Plan - Appreciation

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9962.70	-0.37%	-	-0.26%	20/25
1 Month	17-Oct-25	9877.40	-1.23%	-	-0.83%	18/25
3 Month	18-Aug-25	10063.80	0.64%	-	0.91%	19/25
6 Month	16-May-25	9844.30	-1.56%	-	-1.81%	9/25
YTD	01-Jan-25	10420.00	4.20%	-	3.57%	8/23
1 Year	18-Nov-24	10492.30	4.92%	4.92%	4.45%	8/23
2 Year	17-Nov-23	11368.20	13.68%	6.60%	6.70%	12/23
3 Year	18-Nov-22	12123.50	21.23%	6.62%	6.61%	10/22
5 Year	18-Nov-20	12555.10	25.55%	4.65%	4.91%	14/21
10 Year	18-Nov-15	18357.40	83.57%	6.26%	6.88%	19/21
Since Inception	07-Sep-99	77963.40	679.63%	8.15%	7.06%	6/26

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12133	1.11 %	2.05 %
2 Year	17-Nov-23	24000	25234.45	5.14 %	4.89 %
3 Year	18-Nov-22	36000	39324.36	9.23 %	5.81 %
5 Year	18-Nov-20	60000	69276.02	15.46 %	5.68 %
10 Year	18-Nov-15	120000	161806.31	34.84 %	5.82 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	-1.23%	0.64%	-1.56%	4.01%	4.92%	6.60%	6.62%	4.65%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: CRISIL Dynamic Gilt Index	0.13%	-0.34%	1.52%	0.01%	5.98%	7.10%	8.54%	8.09%	5.84%
Category Average	0.12%	-0.83%	0.91%	-1.81%	3.57%	4.45%	6.70%	6.61%	4.91%
Category Rank	7/25	18/25	19/25	9/25	8/23	8/23	12/23	10/22	14/21
Best in Category	0.24%	0.25%	1.87%	0.65%	6.07%	6.99%	7.91%	7.65%	6.11%
Worst in Category	0.01%	-1.70%	0.27%	-3.45%	1.60%	2.39%	5.41%	5.77%	3.99%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

CRISIL Dynamic Gilt Index

Category Average

2025

4.2%

9.13%

3.71%

Q4 - 2025	-0.61%	4.32%	--	-0.35%
Q3 - 2025	-0.78%	-3.64%	--	0.46%
Q2 - 2025	1.76%	10.15%	--	-1.16%
Q1 - 2025	2.98%	-2.43%	--	2.12%

2024

8.18%

8.75%

8.63%

Q4 - 2024	0.87%	-8.34%	--	0.60%
Q3 - 2024	2.96%	6.91%	--	3.32%
Q2 - 2024	1.32%	7.48%	--	1.83%
Q1 - 2024	3.03%	3.31%	--	2.91%

2023

7.31%

19.48%

6.11%

Q4 - 2023	1.65%	11.33%	--	1.79%
Q3 - 2023	1.02%	1.07%	--	0.98%
Q2 - 2023	2.66%	10.29%	--	0.97%
Q1 - 2023	1.97%	-4.60%	--	1.67%

2022

2.36%

3.24%

1.7%

Q4 - 2022	0.75%	7.76%	--	1.52%
Q3 - 2022	2.04%	8.52%	--	1.64%
Q2 - 2022	-0.17%	-10.70%	--	-0.39%
Q1 - 2022	-0.31%	-0.91%	--	0.14%

2021

0.74%

23.79%

1.82%

Q4 - 2021	0.17%	-1.02%	--	0.01%
Q3 - 2021	1.69%	12.36%	--	1.85%
Q2 - 2021	0.71%	5.75%	--	1.27%
Q1 - 2021	-1.68%	4.80%	--	-1.06%

2020

9.4%

14.77%

8.98%

Q4 - 2020	2.39%	22.46%	--	1.01%
Q3 - 2020	-0.03%	7.84%	--	0.38%
Q2 - 2020	3.66%	24.82%	--	4.20%
Q1 - 2020	2.91%	-29.43%	--	3.60%

2019

10.07%

11.53%

9.42%

Q4 - 2019	0.60%	7.12%	--	1.38%
Q3 - 2019	1.63%	-3.30%	--	2.45%
Q2 - 2019	5.07%	1.68%	--	4.65%
Q1 - 2019	1.85%	6.96%	--	1.78%

2018

4.87%

4.09%

3.58%

Q4 - 2018	5.09%	-1.32%	--	4.69%
Q3 - 2018	1.42%	3.29%	--	1.27%
Q2 - 2018	-2.60%	4.36%	--	0.38%
Q1 - 2018	0.78%	-2.14%	--	1.00%

2017

2.67%

27.58%

0.52%

Q4 - 2017	-2.43%	5.84%	--	-1.73%
Q3 - 2017	0.44%	2.54%	--	0.50%
Q2 - 2017	4.45%	3.06%	--	3.38%
Q1 - 2017	0.30%	12.16%	--	0.14%

2016

13.1%

2.72%

12.76%

Q4 - 2016	2.84%	-6.39%	--	3.00%
Q3 - 2016	5.27%	3.40%	--	6.25%
Q2 - 2016	1.40%	7.45%	--	1.55%
Q1 - 2016	2.10%	-2.82%	--	2.77%

2015

6.15%

-4.08%

3.96%

Q4 - 2015	-0.32%	-0.06%	--	-0.54%
Q3 - 2015	3.93%	-5.96%	--	4.55%
Q2 - 2015	-1.05%	-2.54%	--	-1.01%
Q1 - 2015	3.31%	2.50%	--	3.01%

2014

17.85%

31.44%

13.89%

Q4 - 2014	7.65%	4.24%	--	8.03%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.28%	13.25%	--	3.88%
Q1 - 2014	2.62%	6.39%	--	2.33%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Gilt Index	Category Average
Q4 - 2014	7.65%	4.24%	--	8.02%
Q3 - 2016	5.48%	3.40%	--	6.25%
Q4 - 2018	5.34%	-1.32%	--	4.69%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Gilt Index	Category Average
Q2 - 2018	-2.60%	4.36%	--	0.38%
Q4 - 2017	-2.43%	5.84%	--	-1.73%
Q4 - 2017	-2.43%	5.84%	--	-1.73%