Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 90.9868 ↓ -0.29%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.97% -0.29% -0.03% 2.93% 4.07% 3.25% 7.27% 6.4% 6.19% 7.06%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.72% -0.25% -0.37% 0.96% -1.08% 0.79% -3.4% 2.05% 0.09% 3.92%

NAV history

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

DateNAV% change
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 -0.08%
30 June, 202691.0837 0.18%
29 June, 202690.9244 0.29%
25 June, 202690.6607 0.4%
24 June, 202690.2997 0.51%
23 June, 202689.8414 0.27%
22 June, 202689.5980 0.23%
19 June, 202689.3968 -0.11%
18 June, 202689.4971 0.52%
17 June, 202689.0378 0.06%
16 June, 202688.9852 0.08%
15 June, 202688.9137 0.18%
12 June, 202688.7511 0.24%
11 June, 202688.5360 -0.02%
10 June, 202688.5497 -0.26%
9 June, 202688.7799 0.43%
8 June, 202688.4002 0.22%
5 June, 202688.2093 0.55%
4 June, 202687.7263 0.15%
3 June, 202687.5968 -0.17%
2 June, 202687.7447 0.11%
1 June, 202687.6453 -0.08%
29 May, 202687.7193 0.04%
27 May, 202687.6801 0.09%
26 May, 202687.6008

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 90.9868 as on 8 July, 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 2.97% as on 8 July, 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 3.25% as on 8 July, 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 7.27% as on 8 July, 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 6.4% as on 8 July, 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 6.4% as on 8 July, 2026.