Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 90.4682 ↓ -0.01%
[as on 18 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- Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.38% -0.01% -0.07% -1.4% 1.09% 3.56% 6.43% 5.88% 6.05% 6.58%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.29% 0% 0.2% -1.35% 0.46% 2.24% 5.6% 5.11% 6.11% 6.92%
Axis Gilt Fund - Direct Plan - Growth Option 3.18% 0.06% 0.09% -0.83% 0.72% 4.51% 7.13% 5.97% 6.77% 6.99%
UTI - GILT FUND - Direct Plan - Growth Option 3.82% 0.03% 0.29% -0.59% 0.66% 5.39% 6.7% 5.75% 6.08% 7.04%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15% 2.93% 5.75% 11.23% 10.28% 1.65% 3.35% 8.11% 9.55% 6.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.37% 0.96% -1.08% 0.79% -3.4% 2.05% 0.09% 3.92% -0.02% -0.25%

NAV history

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

DateNAV% change
18 September, 202690.4682 -0.01%
17 September, 202690.4737 0.13%
16 September, 202690.3578 0.18%
15 September, 202690.1949 -0.37%
11 September, 202690.5317 -0.21%
10 September, 202690.7188 -0.06%
9 September, 202690.7701 -0.02%
8 September, 202690.7839 0.04%
7 September, 202690.7509 0.08%
4 September, 202690.6799 0.06%
3 September, 202690.6269 0.09%
2 September, 202690.5413 -0.24%
1 September, 202690.7620 -0.01%
31 August, 202690.7733 -0.27%
28 August, 202691.0197 -0.18%
27 August, 202691.1798 -0.17%
25 August, 202691.3368 0.1%
24 August, 202691.2437 -0.04%
21 August, 202691.2819 -0.08%
20 August, 202691.3555 -0.41%
19 August, 202691.7281 -0.03%
18 August, 202691.7516 -0.12%
17 August, 202691.8611 -0.36%
14 August, 202692.1915 0.12%
13 August, 202692.0846 0.33%
12 August, 202691.7798 0.17%
11 August, 202691.6244 -0.08%
10 August, 202691.6944 0.17%
7 August, 202691.5389 0.14%
6 August, 202691.4153

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The latest NAV of Tata Gilt Securities Fund- Direct Plan - Growth Option is 90.4682 as on 18 September, 2026.
  • What are YTD (year to date) returns of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The YTD (year to date) returns of Tata Gilt Securities Fund- Direct Plan - Growth Option are 2.38% as on 18 September, 2026.
  • What are 1 year returns of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The 1 year returns of Tata Gilt Securities Fund- Direct Plan - Growth Option are 3.56% as on 18 September, 2026.
  • What are 3 year CAGR returns of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Gilt Securities Fund- Direct Plan - Growth Option are 6.43% as on 18 September, 2026.
  • What are 5 year CAGR returns of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Gilt Securities Fund- Direct Plan - Growth Option are 5.88% as on 18 September, 2026.
  • What are 10 year CAGR returns of Tata Gilt Securities Fund- Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Gilt Securities Fund- Direct Plan - Growth Option are 5.88% as on 18 September, 2026.