Tata Gilt Securities Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 88.0969 ↑ 0.07%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund- Direct Plan - Growth Option -0.3% 0.07% 1% 0.22% 0.52% 1.01% 6.74% 6% 6.8% 6.99%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

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

NAV history

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

DateNAV% change
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 0.1%
17 March, 202687.9506 0.05%
16 March, 202687.9063 -0.29%
13 March, 202688.1629 -0.23%
12 March, 202688.3625 -0.36%
11 March, 202688.6862 0.05%
10 March, 202688.6405 0.79%
9 March, 202687.9485 -0.43%
6 March, 202688.3306 -0.29%
5 March, 202688.5880 0.05%
4 March, 202688.5415 -0.26%
2 March, 202688.7766 -0.06%
27 February, 202688.8304 0.26%
26 February, 202688.5979

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 88.0969 as on 16 April, 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 -0.3% as on 16 April, 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 1.01% as on 16 April, 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 6.74% as on 16 April, 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% as on 16 April, 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% as on 16 April, 2026.