Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 77.5162 ↓ -0.06%
[as on 30 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 -Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option -1.25% -0.06% -0.41% 1.97% -0.85% -1.52% 5.05% 4.68% 5.71% 5.9%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.63% 1.64% -0.34% -0.46% 0.86% -1.18% 0.7% -3.49% 1.96%

NAV history

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

DateNAV% change
30 April, 202677.5162 -0.06%
29 April, 202677.5603 -0.12%
28 April, 202677.6498 -0.38%
27 April, 202677.9480 0.31%
24 April, 202677.7073 -0.17%
23 April, 202677.8379 -0.29%
22 April, 202678.0614 -0.15%
21 April, 202678.1801 0.07%
20 April, 202678.1230 0.18%
17 April, 202677.9843 -0.04%
16 April, 202678.0175 0.06%
15 April, 202677.9670 0.46%
13 April, 202677.6105 -0.16%
10 April, 202677.7371 0.61%
9 April, 202677.2628 -0.24%
8 April, 202677.4454 1.34%
7 April, 202676.4232 0.28%
6 April, 202676.2065 0.9%
2 April, 202675.5278 -0.66%
31 March, 202676.0295 0.02%
30 March, 202676.0166 -0.61%
27 March, 202676.4817 -0.66%
25 March, 202676.9866 0.07%
24 March, 202676.9334 -0.04%
23 March, 202676.9660 -1.1%
20 March, 202677.8241 -0.27%
18 March, 202678.0330 0.1%
17 March, 202677.9584 0.05%
16 March, 202677.9216 -0.3%
13 March, 202678.1560

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 77.5162 as on 30 April, 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 -1.25% as on 30 April, 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 -1.52% as on 30 April, 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 5.05% as on 30 April, 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 30 April, 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 30 April, 2026.