Tata Gilt Securities Fund - Direct 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

Scheme Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Scheme Details

Fund manager(s) – Akhil Mittal
Launch date – 07-Jan-2013
Expense ratio – 0.27% as declared on 31-Aug-2025 (category average is 0.49%)
Benchmark - CRISIL Dynamic Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1255.57

0.00

0.00%

Aug - 2025	1255.57	0.00%
Jul - 2025	1514.11	0.00%
Jun - 2025	1149.08	0.00%
May - 2025	1159.06	0.00%
Apr - 2025	1147.30	0.00%
Mar - 2025	1003.00	0.00%
Feb - 2025	1070.87	0.00%
Jan - 2025	1073.17	0.00%

2024

1079.82

0.00

0.00%

Dec - 2024	1079.82	0.00	0.00%
Nov - 2024	978.04	0.00	0.00%
Oct - 2024	873.66	0.00	0.00%
Sep - 2024	816.04	0.00	0.00%
Aug - 2024	763.15	0.00	0.00%
Jul - 2024	719.86	0.00	0.00%
Jun - 2024	676.64	0.00	0.00%
May - 2024	727.56	38005.46	1.91%
Apr - 2024	764.20	37760.68	2.02%
Mar - 2024	522.98	31911.32	1.64%
Feb - 2024	437.85	32361.36	1.35%
Jan - 2024	333.53	31479.91	1.06%

2023

313.76

30745.09

1.02%

Dec - 2023	313.76	30745.09	1.02%
Nov - 2023	290.73	30897.75	0.94%
Oct - 2023	285.81	30466.74	0.94%
Sep - 2023	303.69	28241.04	1.08%
Aug - 2023	282.61	27745.71	1.02%
Jul - 2023	275.69	27161.58	1.02%
Jun - 2023	273.11	26651.92	1.02%
May - 2023	267.83	26209.75	1.02%
Apr - 2023	251.95	26370.78	0.96%
Mar - 2023	286.29	23776.32	1.20%
Feb - 2023	256.46	19714.36	1.30%
Jan - 2023	254.09	19130.64	1.33%

2022

251.79

19313.36

1.30%

Dec - 2022	251.79	19313.36	1.30%
Nov - 2022	254.87	19209.83	1.33%
Oct - 2022	248.96	18781.35	1.33%
Sep - 2022	248.99	18568.24	1.34%
Aug - 2022	245.31	18572.43	1.32%
Jul - 2022	240.86	17909.22	1.34%
Jun - 2022	238.83	17924.65	1.33%
May - 2022	236.66	17923.05	1.32%
Apr - 2022	236.83	17862.53	1.33%
Mar - 2022	214.65	18110.81	1.19%
Feb - 2022	215.78	18858.92	1.14%
Jan - 2022	192.39	19371.29	0.99%

2021

194.51

19787.34

0.98%

Dec - 2021	194.51	19787.34	0.98%
Nov - 2021	197.87	19798.34	1.00%
Oct - 2021	201.66	20521.98	0.98%
Sep - 2021	198.84	19978.14	1.00%
Aug - 2021	201.44	19539.45	1.03%
Jul - 2021	205.17	18588.17	1.10%
Jun - 2021	211.35	18844.71	1.12%
May - 2021	265.29	19793.02	1.34%
Apr - 2021	289.71	20745.26	1.40%
Mar - 2021	298.41	18504.21	1.61%
Feb - 2021	285.04	19152.36	1.49%
Jan - 2021	281.03	21191.57	1.33%

2020

264.34

21237.89

1.24%

Dec - 2020	264.34	21237.89	1.24%
Nov - 2020	224.54	23255.93	0.97%
Oct - 2020	191.93	22822.13	0.84%
Sep - 2020	189.17	19528.94	0.97%
Aug - 2020	195.66	19984.30	0.98%
Jul - 2020	201.61	21683.77	0.93%
Jun - 2020	189.14	17611.42	1.07%
May - 2020	178.32	16304.27	1.09%
Apr - 2020	174.97	13581.92	1.29%
Mar - 2020	171.16	10849.64	1.58%
Feb - 2020	165.48	9935.09	1.67%
Jan - 2020	163.76	9839.10	1.66%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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