Tata Gilt Securities Fund

₹81.05 NAV as on 19-08-2026

1Y+3.83%
3Y+6.06%
5YN/A

Fund details

Fund nameTata Gilt Securities Fund
CategoryGilt Fund
AMCTata Gilt Securities Fund
Current NAV₹81.05 (19-08-2026)
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 ₹81.05 as on 19-08-2026. Over the trailing periods it has delivered +3.83% (1Y), +6.06% (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 ₹81.05 as on 19-08-2026.

What are the 1Y / 3Y / 5Y returns?
+3.83%, +6.06% and N/A respectively (annualised).