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Tata Gilt Securities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 88.8304
Returns (p.a.) 5.96%
Returns (day) 0.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.27%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 116720.49 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹88.83 | 5.96% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
48.71%
1 Month
15.46%
6 Months
6.53%
1 Year
5.96%
3 Years
0.00%
5 Years
6.33%
Max
7.93%
