Tata Gilt Securities Fund Regular Growth

Fund Overview

Fund Size

₹1,003 Cr

Expense Ratio

1.39%

ISIN

INF277K01519

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

06 Sep 1999

About this fund

Tata Gilt Securities Fund Regular Growth is a Government Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 25 years, 7 months and 22 days, having been launched on 06-Sep-99.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹78.62, Assets Under Management (AUM) of 1003.00 Crores, and an expense ratio of 1.39%.

Tata Gilt Securities Fund Regular Growth has given a CAGR return of 8.38% since inception.
The fund's asset allocation comprises around 0.00% in equities, 92.07% in debts, and 7.93% in cash & cash equivalents.
You can start investing in Tata Gilt Securities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.77%

+11.15% (Cat Avg.)

3 Years

+7.88%

+7.66% (Cat Avg.)

5 Years

+5.63%

+6.21% (Cat Avg.)

10 Years

+6.63%

+6.86% (Cat Avg.)

Since Inception

+8.38%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt	₹923.48 Cr	92.07%
Others	₹79.52 Cr	7.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹226.62 Cr	21.61%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹201.9 Cr	19.25%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹159.26 Cr	15.19%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹106.06 Cr	10.11%
India (Republic of) 6.9%	Bond - Gov't/Treasury	₹100.23 Cr	9.56%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹78.67 Cr	7.50%
B) Repo	Cash - Repurchase Agreement	₹69.69 Cr	6.64%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹66.71 Cr	6.36%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹26.19 Cr	2.50%
Cash / Net Current Asset	Cash - Collateral	₹13.46 Cr	1.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹965.64 Cr	92.07%
Cash - Repurchase Agreement	₹69.69 Cr	6.64%
Cash - Collateral	₹13.46 Cr	1.28%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since March 2022

Additional Scheme Detailsas of 15th April 2025

ISIN

INF277K01519

Expense Ratio

1.39%

Exit Load

No Charges

Fund Size

₹1,003 Cr

Age

25 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹40.38 Cr	-
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹40.38 Cr	-
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹23.96 Cr	10.9%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹89.76 Cr	12.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6975.24 Cr	11.6%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹250.66 Cr	12.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3542.43 Cr	13.2%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2059.91 Cr	12.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹700.02 Cr	13.1%
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3934.15 Cr	12.9%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹183.16 Cr	11.3%
Axis Gilt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹838.91 Cr	12.8%
Bandhan Government Securities Fund Investment Plan Regular Growth Moderate Risk	1.1%	0.0%	₹3542.43 Cr	12.5%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹172.90 Cr	12.4%
Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹172.90 Cr	11.7%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹100.32 Cr	10.9%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹732.75 Cr	11.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹838.91 Cr	13.2%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1626.60 Cr	12.6%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2296.48 Cr	12.4%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1972.04 Cr	12.6%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹11489.36 Cr	12.6%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹57.53 Cr	11.2%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1003.00 Cr	12.0%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹149.80 Cr	11.0%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹133.14 Cr	12.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1565.83 Cr	13.4%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹117.36 Cr	12.6%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹128.97 Cr	12.4%
Union Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹128.97 Cr	11.9%
Quant Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹124.84 Cr	9.1%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹124.84 Cr	10.1%
Invesco India Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹700.02 Cr	12.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Moderately High risk	0.4%	0.0%	₹32.15 Cr	10.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderately High risk	0.4%	0.0%	₹32.15 Cr	10.5%
Kotak Gilt Investment Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹3934.15 Cr	11.7%
Aditya Birla Sun Life Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1972.04 Cr	11.9%
LIC MF Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹89.76 Cr	11.3%
PGIM India Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹117.36 Cr	11.5%
DSP Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹1565.83 Cr	12.7%
Baroda BNP Paribas Gilt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹1626.60 Cr	12.2%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹133.14 Cr	11.5%
HSBC Gilt Fund Regular Growth Moderate Risk	1.7%	0.0%	₹250.66 Cr	11.1%
SBI Magnum Gilt Regular Growth Moderate Risk	0.9%	0.0%	₹11489.36 Cr	12.1%
ICICI Prudential Gilt Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹6975.24 Cr	11.0%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹732.75 Cr	11.5%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2296.48 Cr	11.9%
Franklin India Government Securities Regular Growth Low to Moderate Risk	1.1%	0.0%	₹149.80 Cr	10.4%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹6200.16 Cr	11.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.87 Cr	18.5%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹212.83 Cr	31.1%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10075.20 Cr	6.2%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3937.60 Cr	8.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2734.92 Cr	3.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹105.37 Cr	8.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹855.89 Cr	9.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹108.68 Cr	9.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹9203.23 Cr	5.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8057.61 Cr	6.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4333.24 Cr	4.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3936.16 Cr	6.1%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3216.02 Cr	1.9%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1003.00 Cr	12.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	1.0%	₹8003.86 Cr	4.5%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2033.08 Cr	-8.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2324.44 Cr	8.2%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26844.13 Cr	8.3%
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Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹340.23 Cr	6.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19073.50 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2452.63 Cr	6.9%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2008.47 Cr	9.8%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.08 Cr	8.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2834.49 Cr	9.8%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1914.17 Cr	8.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3518.77 Cr	10.4%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2208.32 Cr	11.7%
Tata Digital India Fund Direct Growth Very High Risk	0.3%	0.0%	₹10995.99 Cr	7.4%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2548.47 Cr	18.6%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1048.33 Cr	5.3%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1183.65 Cr	18.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹180.95 Cr	11.0%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3554.05 Cr	8.6%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2967.36 Cr	12.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹905.36 Cr	2.8%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹507.68 Cr	-1.4%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12789.92 Cr	8.3%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4087.14 Cr	6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹752.70 Cr	1.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.29 Cr	8.1%
Tata Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2863.12 Cr	0.8%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.58 Cr	8.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Tata Gilt Securities Fund Regular Growth?

The NAV of Tata Gilt Securities Fund Regular Growth, as of 25-Apr-2025, is ₹78.62.

What are the returns of Tata Gilt Securities Fund Regular Growth?

The fund has generated 10.77% over the last 1 year and 7.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Gilt Securities Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 92.07% in bonds, and 7.93% in cash and cash equivalents.

Who manages the Tata Gilt Securities Fund Regular Growth?

The fund managers responsible for Tata Gilt Securities Fund Regular Growth are:-

Akhil Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,003 Cr

Expense Ratio

1.39%

ISIN

INF277K01519

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

06 Sep 1999

Risk Level

Your principal amount will be at Moderate Risk