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tata gilt securities fund plan a growth
Tata Gilt Securities Fund Plan A Growth

Tata Gilt Securities Fund Plan A Growth

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 78.0719-0.01%1 Day Change
0.65%
Minimum Investment₹5000
Expense Ratio1.72%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Gilt Securities Fund Plan A Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Gilt Securities Fund Plan A Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
    Expense Ratio
    1.72%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,288.11 Cr(As on Nov, 2025)
    Inception Date
    Sep 06, 1999
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

    Tata Gilt Securities Fund Plan A Growth is an Fixed Income - Government Bond fund. The fund was launched inSep 06, 1999. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹78.07. Its expense ratio is 1.72 %. The fund has an AUM of ₹1,288.11 Cr.The fund is managed byAkhil Mittal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Akhil Mittal
    Akhil Mittal
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Fund Manager Rank25Out of 32
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 20,982.54 Cr
    • Highest Return In 1 Yr154.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,175.26
    0.35%
    0.24%
    Low to Moderate Risk
    ₹3,655.75Cr
    Tata Floating Rate Fund Direct Growth
    --
    ₹ 13.42
    0.25%
    0.18%
    Low to Moderate Risk
    ₹135.72Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,175.26
    • Fund Size₹3,655.75Cr
    Fund Return0.35%
    Category Return0.24%
    Tata Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.42
    • Fund Size₹135.72Cr
    Fund Return0.25%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (97.31%)
    CASH (2.69%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.20
      This Fund
      VS
      -0.78
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.60
      This Fund
      VS
      77.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.09
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.05
      This Fund
      VS
      0.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.07
      This Fund
      VS
      0.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.20
      This Fund
      VS
      3.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,25,152.95 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,25,152.95 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Gilt Securities Fund Plan A Growth ?
    The category of Tata Gilt Securities Fund Plan A Growth is Fixed Income - Government Bond
    What is the current NAV of Tata Gilt Securities Fund Plan A Growth ?
    The current NAV of Tata Gilt Securities Fund Plan A Growth as on Jan 09, 2026 is ₹78.07
    How safe is Tata Gilt Securities Fund Plan A Growth ?
    The risk level of Tata Gilt Securities Fund Plan A Growth is Moderate.
    What are short term returns given by Tata Gilt Securities Fund Plan A Growth ?
    The return given by Tata Gilt Securities Fund Plan A Growth in 1 month is 0.65%, 3 months is -0.88%, 6 months is -0.72%, and 1 year is 4.08%
    What are the long term returns given by Tata Gilt Securities Fund Plan A Growth ?
    The return given by Tata Gilt Securities Fund Plan A Growth in 3 years is 6.56% and 5 years is 4.53%.
    What is the expense ratio of Tata Gilt Securities Fund Plan A Growth ?
    The expense ratio of Tata Gilt Securities Fund Plan A Growth is 1.72%
    What is the AUM of Tata Gilt Securities Fund Plan A Growth ?
    The assets under Management (AUM) of Tata Gilt Securities Fund Plan A Growth is Rs 1,288.11 crores.
    What is the minimum investment in Tata Gilt Securities Fund Plan A Growth ?
    The minimum Lumpsum investment in Tata Gilt Securities Fund Plan A Growth is ₹5,000.00 and the minimum SIP investment in Tata Gilt Securities Fund Plan A Growth is ₹1,000.00
    What is the asset allocation of Tata Gilt Securities Fund Plan A Growth?
    Tata Gilt Securities Fund Plan A Growth has an exposure of 97.31% in Debt and 2.69% in Cash & Money Market Securities

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