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Tata Gilt Securities Fund - Regular (G)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹77.56
1 day change
Returns since inception
7.98%
CAGR
AUM (Fund size)
₹1,076 Cr
NAV: ₹ 77.56
as on Apr 29, 2026
Tata Gilt Securities Fund - Regular (G)

Tata Gilt Securities Fund - Regular (G) Overview

AUM (Fund size) ₹ 1,076 Cr
Expense ratio 1.38 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index (AIII)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 26 yrs 9 m since Aug 03, 1999
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2055 7.24 26.96%
GSEC2065 19.14%
GSEC2054 17.63%
GSEC2040 6.68 13.30%
GSEC2064 9.01%
Gujarat 2030 4.63%
GSEC2033 2.37%
GSEC2034 2.35%
GSEC2035 6.48 2.26%
Net CA & Others 1.19%

Scheme Information

Tata Gilt Securities Fund - Regular (G) was launched on 03/08/1999. The fund manages ₹1,076 Cr in assets. Its current expense ratio is 1.38%.

Fund Manager: Akhil Mittal

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FAQs on Tata Gilt Securities Fund - Regular (G)

The current expense ratio of Tata Gilt Securities Fund - Regular (G) is 1.38%.

The AUM of Tata Gilt Securities Fund - Regular (G) is ₹1,076 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Gilt Securities Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹77.56.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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