Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 80.8519 ↓ -0.08%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.99% -0.08% 0.49% 0.2% 4.23% 3.81% 5.99% 5.42% 5.22% 5.78%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.34% -0.46% 0.86% -1.18% 0.7% -3.49% 1.96% -0.01% 3.83% -0.11%

NAV history

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

DateNAV% change
11 August, 202680.8519 -0.08%
10 August, 202680.9161 0.16%
7 August, 202680.7862 0.13%
6 August, 202680.6796 0.1%
5 August, 202680.6028 0.18%
4 August, 202680.4558 0.12%
3 August, 202680.3570 0.04%
31 July, 202680.3261 -0.08%
30 July, 202680.3930 -0.04%
29 July, 202680.4258 -0.16%
28 July, 202680.5518 -0.06%
27 July, 202680.5966 0.51%
24 July, 202680.1845 0.1%
23 July, 202680.1044 -0.18%
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

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 80.8519 as on 11 August, 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 2.99% as on 11 August, 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 3.81% as on 11 August, 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 5.99% as on 11 August, 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 5.42% as on 11 August, 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 5.42% as on 11 August, 2026.