Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 80.2490 ↓ -0.07%
[as on 22 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 -Regular Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.23% -0.07% -0.12% 1.35% 2.8% 1.04% 5.69% 5.28% 5.07% 5.89%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.12% 1.81% 4.54% 10.4% 9.49% 0.79% 2.43% 7.2% 8.29% 4.93%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.64% -0.34% -0.46% 0.86% -1.18% 0.7% -3.49% 1.96% -0.01% 3.83%

NAV history

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

DateNAV% change
22 July, 202680.2490 -0.07%
21 July, 202680.3040 -0.05%
20 July, 202680.3416 -0.02%
17 July, 202680.3595 -0.15%
16 July, 202680.4771 0.17%
15 July, 202680.3439 0.12%
14 July, 202680.2439 -0.39%
13 July, 202680.5598 -0.17%
10 July, 202680.6935 0.28%
9 July, 202680.4676 0.12%
8 July, 202680.3722 -0.3%
7 July, 202680.6110 -0.02%
6 July, 202680.6300 0.14%
3 July, 202680.5147 -0.03%
2 July, 202680.5355 0.15%
1 July, 202680.4119 -0.08%
30 June, 202680.4774 0.17%
29 June, 202680.3390 0.28%
25 June, 202680.1158 0.4%
24 June, 202679.7992 0.51%
23 June, 202679.3966 0.27%
22 June, 202679.1839 0.22%
19 June, 202679.0133 -0.12%
18 June, 202679.1043 0.51%
17 June, 202678.7008 0.06%
16 June, 202678.6567 0.08%
15 June, 202678.5959 0.17%
12 June, 202678.4614 0.24%
11 June, 202678.2736 -0.02%
10 June, 202678.2881

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The latest NAV of Tata Gilt Securities Fund -Regular Plan- Growth Option is 80.2490 as on 22 July, 2026.
  • What are YTD (year to date) returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Gilt Securities Fund -Regular Plan- Growth Option are 2.23% as on 22 July, 2026.
  • What are 1 year returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 1 year returns of Tata Gilt Securities Fund -Regular Plan- Growth Option are 1.04% as on 22 July, 2026.
  • What are 3 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 5.69% as on 22 July, 2026.
  • What are 5 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 5.28% as on 22 July, 2026.
  • What are 10 year CAGR returns of Tata Gilt Securities Fund -Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Gilt Securities Fund -Regular Plan- Growth Option are 5.28% as on 22 July, 2026.