Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 87.6801 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option -0.77% 0.09% 0.53% -0.42% -1.29% -1.21% 5.83% 5.58% 6.37% 6.86%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -2.54% 1.72% -0.25% -0.37% 0.96% -1.08% 0.79% -3.4% 2.05%

NAV history

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

DateNAV% change
27 May, 202687.6801 0.09%
26 May, 202687.6008 -0.02%
25 May, 202687.6200 0.5%
22 May, 202687.1874 0.11%
21 May, 202687.0878 -0.15%
20 May, 202687.2193 0.17%
19 May, 202687.0675 0.28%
18 May, 202686.8258 -0.67%
15 May, 202687.4151 -0.22%
14 May, 202687.6059 0.15%
13 May, 202687.4748 0.1%
12 May, 202687.3834 -0.32%
11 May, 202687.6629 -0.56%
8 May, 202688.1565 -0.28%
7 May, 202688.4065 0.02%
6 May, 202688.3919 0.78%
5 May, 202687.7087 -0.1%
4 May, 202687.8005 0.27%
30 April, 202687.5681 -0.05%
29 April, 202687.6153 -0.11%
28 April, 202687.7136 -0.38%
27 April, 202688.0479 0.32%
24 April, 202687.7679 -0.16%
23 April, 202687.9128 -0.28%
22 April, 202688.1626 -0.15%
21 April, 202688.2939 0.08%
20 April, 202688.2268 0.19%
17 April, 202688.0622 -0.04%
16 April, 202688.0969 0.07%
15 April, 202688.0372

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 87.6801 as on 27 May, 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 -0.77% as on 27 May, 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 -1.21% as on 27 May, 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 5.83% as on 27 May, 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 5.58% as on 27 May, 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 5.58% as on 27 May, 2026.