Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 80.0397 ↓ -0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option 1.96% -0.02% -0.65% -0.36% 3.26% 4.31% 5.52% 5.02% 5.12% 5.65%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

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
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 0.16%
7 August, 202680.7862 0.13%
6 August, 202680.6796 0.1%
5 August, 202680.6028 0.18%
4 August, 202680.4558 0.12%
3 August, 202680.3570 0.04%
31 July, 202680.3261 -0.08%
30 July, 202680.3930 -0.04%
29 July, 202680.4258 -0.16%
28 July, 202680.5518 -0.06%
27 July, 202680.5966 0.51%
24 July, 202680.1845 0.1%
23 July, 202680.1044 -0.18%
22 July, 202680.2490 -0.07%
21 July, 202680.3040

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 80.0397 as on 1 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 1.96% as on 1 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 4.31% as on 1 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 5.52% as on 1 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 5.02% as on 1 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 5.02% as on 1 September, 2026.