
Tata Gilt Securities Fund Regular Plan - Payout of IDCW
Fixed Income
Gilt Fund
Tata Gilt Securities Fund Regular Plan Returns
NAV: ₹21.67
As of 2026-10-21
2.42%
1yr
5.26%
3yr
4.82%
5yr
All
Tata Gilt Securities Fund Regular Plan Return Calculator
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Tata Gilt Securities Fund Regular Plan Overview
About Tata Gilt Securities Fund Regular Plan - Payout of IDCW
The Tata Gilt Securities Fund Regular Plan - Payout of IDCW , a Gilt Fund multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata Gilt Securities Fund Regular Plan - Payout of IDCW - Performance
The Tata Gilt Securities Fund Regular Plan - Payout of IDCW has set a great track record, delivering an impressive 1-year return of 2.42. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹787.57 Cr. and the latest NAV declared is 21.666 as on 2026-10-21.
Tata Gilt Securities Fund Regular Plan - Payout of IDCW - Investment Strategy
The Tata Gilt Securities Fund Regular Plan - Payout of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata Gilt Securities Fund Regular Plan - Payout of IDCW - Fees and Expenses
The Tata Gilt Securities Fund Regular Plan - Payout of IDCW has an expense ratio of 1.18 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Tata Gilt Securities Fund Regular Plan - Payout of IDCW - SIP Planning
The Tata Gilt Securities Fund Regular Plan - Payout of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Gilt Securities Fund Regular Plan - Payout of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹788
Expense Ratio
1.18%
Exit Load
Nil
Tata Gilt Securities Fund Regular Plan Holdings
Tata Gilt Securities Fund Regular Plan Riskometer


Tata Gilt Securities Fund Regular Plan AMC Details
Fund House
Tata Asset Management Limited
Fund Manager
Akhil Mittal
Launch Date
07-Sep-99
Email
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Website
SID
http://www.tatamutualfund.com/downloads/scheme-information-document
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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