Tata Gilt Securities Fund- Direct Plan - Growth Option

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NAV: ₹ 89.5825 ↓ -0.22%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 1.38% -0.22% -0.89% -1.3% -1.57% 1.74% 6.21% 5.72% 5.88% 6.39%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.06% -0.11% -0.36% -0.4% -1.79% 1.27% 5.55% 5.03% 6.05% 6.79%
Axis Gilt Fund - Direct Plan - Growth Option 2.75% -0.15% -0.4% -0.5% -1.1% 3.47% 7.02% 5.88% 6.7% 6.85%
UTI - GILT FUND - Direct Plan - Growth Option 3.35% -0.09% -0.49% -0.38% -0.26% 4.48% 6.5% 5.62% 6.01% 6.87%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%

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)

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

NAV history

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

DateNAV% change
1 October, 202689.5825 -0.22%
30 September, 202689.7807 -0.07%
29 September, 202689.8423 0.21%
28 September, 202689.6522 -0.67%
25 September, 202690.2578 -0.14%
24 September, 202690.3859 -0.45%
23 September, 202690.7913 -0.16%
22 September, 202690.9409 0.3%
21 September, 202690.6714 0.22%
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

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 89.5825 as on 1 October, 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 1.38% as on 1 October, 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 1.74% as on 1 October, 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 6.21% as on 1 October, 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 5.72% as on 1 October, 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 5.72% as on 1 October, 2026.