Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 88.3919 ↑ 0.78%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.03% 0.78% 0.89% 2.75% 1.08% 0.42% 6.26% 5.82% 6.77% 6.98%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 0.47%
13 April, 202687.6294 -0.15%
10 April, 202687.7644 0.62%
9 April, 202687.2262 -0.23%
8 April, 202687.4297 1.34%
7 April, 202686.2731 0.29%
6 April, 202686.0258 0.91%
2 April, 202685.2495 -0.65%
31 March, 202685.8106 0.02%
30 March, 202685.7934 -0.6%
27 March, 202686.3106 -0.65%
25 March, 202686.8751 0.07%
24 March, 202686.8124 -0.04%
23 March, 202686.8466 -1.09%
20 March, 202687.8069 -0.26%
18 March, 202688.0374

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 88.3919 as on 6 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 0.03% as on 6 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 0.42% as on 6 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 6.26% as on 6 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 5.82% as on 6 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 5.82% as on 6 May, 2026.