Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 77.1279 ↑ 0.11%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option -1.75% 0.11% -0.28% -1.2% -1.2% -2.68% 4.49% 4.43% 5.42% 5.81%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
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 -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

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 77.1279 as on 22 May, 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 -1.75% as on 22 May, 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 -2.68% as on 22 May, 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 4.49% as on 22 May, 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 4.43% as on 22 May, 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 4.43% as on 22 May, 2026.