Tata Gilt Securities Fund

₹80.54 NAV as on 04-07-2026

1Y+2.26%
3Y+6.10%
5YN/A

Fund details

Fund nameTata Gilt Securities Fund
CategoryGilt Fund
AMCTata Gilt Securities Fund
Current NAV₹80.54 (04-07-2026)
Expense ratio1.41
Exit loadNIL
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date1999-08-04T00:00:00+05:30

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About Tata Gilt Securities Fund

Tata Gilt Securities Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by Tata Gilt Securities Fund. Its latest NAV is ₹80.54 as on 04-07-2026. Over the trailing periods it has delivered +2.26% (1Y), +6.10% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Gilt Securities Fund?
The current NAV is ₹80.54 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.26%, +6.10% and N/A respectively (annualised).