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Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · Income/Debt Oriented · Gilt Fund
₹79.65
AUM: —
NAV updated 11 days ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Sharpe Ratio
-0.93
Std Dev (1Y)
4.52%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.09%
3m
+1.26%
6m
+2.21%
1y
+2.38%
3y
+5.27%
5y
+4.81%
10y
+5.56%
since inception
+6.44%
TopFund's Take on Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Gilt Securities Fund -Regular Plan- Growth Option is a Gilt Fund fund from Tata Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
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 -0.93 — 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 4.52% is on the lower side for a Gilt Fund fund, 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Tata Gilt Securities Fund -Regular Plan- Growth Option
The current NAV (Net Asset Value) of Tata Gilt Securities Fund -Regular Plan- Growth Option is ₹79.65. NAV is updated every business day after market close by AMFI.
1Y: 2.38% · 3Y CAGR: 5.27% · 5Y CAGR: 4.81%
Expense ratio data for Tata Gilt Securities Fund -Regular Plan- Growth Option is not yet available.
Tata Gilt Securities Fund -Regular Plan- Growth Option is managed by Tata Mutual Fund.
Tata Gilt Securities Fund -Regular Plan- Growth Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Tata Gilt Securities Fund -Regular Plan- Growth Option is a Gilt Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Gilt Securities Fund -Regular Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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