What is the current NAV of Tata Gilt Securities Fund- Direct Plan - Growth Option?

The current NAV (Net Asset Value) of Tata Gilt Securities Fund- Direct Plan - Growth Option is ₹90.82. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Gilt Securities Fund- Direct Plan - Growth Option?

Tata Gilt Securities Fund- Direct Plan - Growth Option has delivered a 1-year CAGR return of 2.78% as of the latest data.

What is the 3-year CAGR of Tata Gilt Securities Fund- Direct Plan - Growth Option?

Tata Gilt Securities Fund- Direct Plan - Growth Option has delivered a 3-year CAGR return of 6.93%. This measures compounded annual growth over 3 years.

Who manages Tata Gilt Securities Fund- Direct Plan - Growth Option?

Tata Gilt Securities Fund- Direct Plan - Growth Option is managed by Tata Mutual Fund.

What is the risk level of Tata Gilt Securities Fund- Direct Plan - Growth Option?

Tata Gilt Securities Fund- Direct Plan - Growth Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Gilt Securities Fund- Direct Plan - Growth Option?

You can start a SIP in Tata Gilt Securities Fund- Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Gilt Securities Fund- Direct Plan - Growth Option

Q: What is the expense ratio of Tata Gilt Securities Fund- Direct Plan - Growth Option?

Expense ratio data for Tata Gilt Securities Fund- Direct Plan - Growth Option is not yet available.

Tata Mutual Fund · Debt · Gilt Fund

₹90.82

+0.09 (+0.1%) trending_up

AUM: —

NAV updated 6 days ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.68

Std Dev (1Y)

4.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+2.2%

+3.33%

+3.83%

+2.78%

+6.93%

+6.38%

10y

+6.96%

since inception

+7.84%

rate_review TopFund's Take on Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Gilt Securities Fund- Direct Plan - Growth Option is a Gilt Fund fund from Tata Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.81% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.