Tata Gilt Securities Fund -Regular Plan- Growth Option

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NAV: ₹ 80.1467 ↑ 0.29%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Edelweiss Gilt Fund - Regular Plan - Growth Option 1.07% 0.19% 0.65% -0.58% 0.28% 1.46% 5.36% 4.58% 5.99% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.12% 1.81% 4.54% 10.4% 9.49% 0.79% 2.43% 7.2% 8.29% 4.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.46% 0.86% -1.18% 0.7% -3.49% 1.96% -0.01% 3.83% -0.11% -0.34%

NAV history

Tata Gilt Securities Fund -Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202680.1467 0.29%
21 September, 202679.9116 0.22%
18 September, 202679.7397 -0.01%
17 September, 202679.7470 0.13%
16 September, 202679.6472 0.18%
15 September, 202679.5061 -0.38%
11 September, 202679.8124 -0.21%
10 September, 202679.9798 -0.06%
9 September, 202680.0275 -0.02%
8 September, 202680.0421 0.03%
7 September, 202680.0154 0.07%
4 September, 202679.9601 0.06%
3 September, 202679.9158 0.09%
2 September, 202679.8427 -0.25%
1 September, 202680.0397 -0.02%
31 August, 202680.0522 -0.28%
28 August, 202680.2768 -0.18%
27 August, 202680.4204 -0.18%
25 August, 202680.5638 0.1%
24 August, 202680.4841 -0.05%
21 August, 202680.5251 -0.08%
20 August, 202680.5926 -0.41%
19 August, 202680.9237 -0.03%
18 August, 202680.9469 -0.12%
17 August, 202681.0460 -0.37%
14 August, 202681.3448 0.11%
13 August, 202681.2530 0.33%
12 August, 202680.9865 0.17%
11 August, 202680.8519 -0.08%
10 August, 202680.9161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The latest NAV of Tata Gilt Securities Fund -Regular Plan- Growth Option is 80.1467 as on 22 September, 2026.
  • What are YTD (year to date) returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Gilt Securities Fund -Regular Plan- Growth Option are 2.1% as on 22 September, 2026.
  • What are 1 year returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 1 year returns of Tata Gilt Securities Fund -Regular Plan- Growth Option are 2.77% as on 22 September, 2026.
  • What are 3 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 5.44% as on 22 September, 2026.
  • What are 5 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 4.87% as on 22 September, 2026.
  • What are 10 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 4.87% as on 22 September, 2026.