Tata Gilt Securities Fund- Direct Plan - Growth Option

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NAV: ₹ 88.7015 ↓ -0.07%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Gilt Securities Fund- Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.38% -0.07% -0.36% -2.46% -2.4% 0.05% 6.14% 5.56% 5.71% 6.2%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 0.1% -0.06% -0.23% -1.63% -1.64% -0.64% 5.37% 4.84% 5.88% 6.62%
Axis Gilt Fund - Direct Plan - Growth Option 2.18% -0.03% -0.17% -1.21% -1.17% 2.06% 6.93% 5.78% 6.6% 6.71%
UTI - GILT FUND - Direct Plan - Growth Option 2.13% -0.19% -0.26% -2.11% -1.58% 2.72% 6.3% 5.37% 5.81% 6.69%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.01% -0.04% -0.19% -1.52% -2.08% -0.23% 5.82% 5.06% 6.32% 6.83%

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
22 October, 202688.7015 -0.07%
21 October, 202688.7624 -0.23%
19 October, 202688.9709 -0.12%
16 October, 202689.0749 0.06%
15 October, 202689.0241 0.13%
14 October, 202688.9056 -0.24%
13 October, 202689.1191 0.18%
12 October, 202688.9592 -0.44%
9 October, 202689.3538 0.05%
8 October, 202689.3112 -0.29%
7 October, 202689.5711 -0.07%
6 October, 202689.6326 0.04%
5 October, 202689.5972 0.02%
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

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 88.7015 as on 22 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 0.38% as on 22 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 0.05% as on 22 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 6.14% as on 22 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 5.56% as on 22 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 5.56% as on 22 October, 2026.