Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 91.2819 ↓ -0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 3.3% -0.08% -0.99% 0.37% 4.82% 5.29% 6.95% 6.3% 6.2% 6.76%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

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

NAV history

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

DateNAV% change
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 0.1%
5 August, 202691.3255 0.19%
4 August, 202691.1562 0.13%
3 August, 202691.0415 0.05%
31 July, 202690.9982 -0.08%
30 July, 202691.0712 -0.04%
29 July, 202691.1057 -0.15%
28 July, 202691.2456 -0.05%
27 July, 202691.2935 0.52%
24 July, 202690.8185 0.1%
23 July, 202690.7250 -0.18%
22 July, 202690.8861 -0.07%
21 July, 202690.9456 -0.04%
20 July, 202690.9854 -0.01%
17 July, 202690.9973 -0.14%
16 July, 202691.1277 0.17%
15 July, 202690.9741 0.13%
14 July, 202690.8581 -0.39%
13 July, 202691.2130

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 91.2819 as on 21 August, 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 3.3% as on 21 August, 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 5.29% as on 21 August, 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 6.95% as on 21 August, 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 6.3% as on 21 August, 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 6.3% as on 21 August, 2026.