Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 91.6244 ↓ -0.08%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 3.69% -0.08% 0.51% 0.29% 4.52% 4.96% 7.15% 6.47% 6.19% 6.8%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.42% -0.06% 0.37% 0.04% 2.49%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.15% -0.02% 0.63% 0.22% 3.94% 6.05% 7.8% 7.24% 7.59% 7.73%
HDFC Gilt Fund - Growth Option - Direct Plan 3.4% -0.1% 0.6% 0.05% 3.5% 4.98% 7.04% 5.99% 6.19% 6.2%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.66% -0.11% 0.65% -0.07% 3.6% 4.97%----
Kotak Gilt-Investment Regular-Growth - Direct 3.13% -0.1% 0.58% 0.1% 3.7% 4.24% 6.35% 5.98% 6.57% 7.13%

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
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 -0.16%
10 July, 202691.3561 0.28%
9 July, 202691.0975 0.12%
8 July, 202690.9868 -0.29%
7 July, 202691.2544 -0.02%
6 July, 202691.2732 0.15%
3 July, 202691.1343 -0.02%
2 July, 202691.1550 0.16%
1 July, 202691.0124

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 91.6244 as on 11 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 3.69% as on 11 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 4.96% as on 11 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 7.15% as on 11 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 6.47% as on 11 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 6.47% as on 11 August, 2026.