Direct Plan

Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹25.60
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.87
31 Dec 2025
Current NAV
₹25.60
29 Jun 2026
Change
+2.93%
36 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119954
ISIN
INF277K01OV1

Performance

Period Returns
1 Month +3.74%
3 Months +3.65%
6 Months +2.90%
1 Year +2.93%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
4.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.