Tata Gilt Securities Fund -Regular Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 80.5355 ↑ 0.15%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.59% 0.15% 0.52% 3.79% 6.63% 2.26% 6.1% 5.45% 5.52% 6.13%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -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

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 80.5355 as on 2 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 2.59% as on 2 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 2.26% as on 2 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 6.1% as on 2 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 5.45% as on 2 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 5.45% as on 2 July, 2026.