Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 88.9852 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.7% 0.08% 0.23% 1.8% 1.23% 1.19% 6.28% 5.92% 6.29% 6.99%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.54% 1.72% -0.25% -0.37% 0.96% -1.08% 0.79% -3.4% 2.05% 0.09%

NAV history

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

DateNAV% change
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 -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

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 88.9852 as on 16 June, 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 0.7% as on 16 June, 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 1.19% as on 16 June, 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 6.28% as on 16 June, 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 5.92% as on 16 June, 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 5.92% as on 16 June, 2026.