Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 78.2736 ↓ -0.02%
[as on 11 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 -Regular Plan- Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option -0.29% -0.02% 0.9% 0.9% -0.45% -0.2% 5.02% 4.68% 5.37% 5.94%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.63% 1.64% -0.34% -0.46% 0.86% -1.18% 0.7% -3.49% 1.96% -0.01%

NAV history

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

DateNAV% change
11 June, 202678.2736 -0.02%
10 June, 202678.2881 -0.26%
9 June, 202678.4940 0.43%
8 June, 202678.1607 0.21%
5 June, 202677.9987 0.55%
4 June, 202677.5740 0.14%
3 June, 202677.4619 -0.17%
2 June, 202677.5950 0.11%
1 June, 202677.5095 -0.09%
29 May, 202677.5818 0.04%
27 May, 202677.5519 0.09%
26 May, 202677.4842 -0.02%
25 May, 202677.5034 0.49%
22 May, 202677.1279 0.11%
21 May, 202677.0421 -0.15%
20 May, 202677.1608 0.17%
19 May, 202677.0288 0.28%
18 May, 202676.8173 -0.68%
15 May, 202677.3457 -0.22%
14 May, 202677.5168 0.15%
13 May, 202677.4032 0.1%
12 May, 202677.3247 -0.32%
11 May, 202677.5743 -0.57%
8 May, 202678.0182 -0.29%
7 May, 202678.2419 0.01%
6 May, 202678.2314 0.78%
5 May, 202677.6290 -0.11%
4 May, 202677.7126 0.25%
30 April, 202677.5162 -0.06%
29 April, 202677.5603

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 78.2736 as on 11 June, 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 -0.29% as on 11 June, 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 -0.2% as on 11 June, 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 5.02% as on 11 June, 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 4.68% as on 11 June, 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 4.68% as on 11 June, 2026.