Tata Gilt Securities Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01OX7
- Scheme Code: 119953
Latest NAV ₹91.34 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +6.95% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹90.82 | ₹91.34 | +0.57% | +6.71% |
| 3M 25 May 2026 | ₹87.62 | ₹91.34 | +4.24% | +17.93% |
| 6M 25 Feb 2026 | ₹88.60 | ₹91.34 | +3.09% | +6.34% |
| 1Y 25 Aug 2025 | ₹86.24 | ₹91.34 | +5.91% | +5.91% |
| 3Y 25 Aug 2023 | ₹74.65 | ₹91.34 | +22.36% | +6.95% |
| 5Y 25 Aug 2021 | ₹67.33 | ₹91.34 | +35.65% | +6.29% |
| 10Y 25 Aug 2016 | ₹47.50 | ₹91.34 | +92.30% | +6.76% |
| ALL 7 Jan 2013 | ₹32.81 | ₹91.34 | +178.40% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.91% | +6.95% | +6.29% | +6.76% | +7.80% |
Scheme Information
- Scheme Name
- Tata Gilt Securities Fund - Direct Plan - Growth Option
- Scheme Code
- 119953
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF277K01OX7
- Risk
- —