Direct Plan

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund • •

NAV
₹90.92
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
₹88.34
31 Dec 2025
Current NAV
₹90.92
29 Jun 2026
Change
+2.92%
36 data points
₹91 ₹88 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
119953
ISIN
INF277K01OX7

Performance

Period Returns
1 Month +3.74%
3 Months +3.65%
6 Months +2.90%
1 Year +2.92%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
4.92%

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