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NAVs as of 20 Aug 2026
Tata Gilt Securities FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Gilt Securities Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹109.21 |
| 26 Aug 2009 | ₹120.39 |
| 08 May 2011 | ₹127.25 |
| 17 Jan 2013 | ₹148.68 |
| 30 Sep 2014 | ₹167.45 |
| 11 Jun 2016 | ₹197.89 |
| 21 Feb 2018 | ₹217.95 |
| 04 Nov 2019 | ₹255.36 |
| 16 Jul 2021 | ₹279.01 |
| 28 Mar 2023 | ₹295.45 |
| 08 Dec 2024 | ₹336.83 |
| 20 Aug 2026 | ₹362.82 |
| Metric | Tata · Regular NAV ₹80.59 Moderate risk ★★☆☆☆ | Category median Gilt Fund · 32 funds |
|---|---|---|
| +4.07% | +4.07% | |
| +5.82% | +6.04% | |
| +5.27% | +5.27% | |
| +5.75% | +6.53% | |
| +6.53% | +7.11% | |
| +5.62% | — | |
| +6.72% | +7.57% | |
| +6.85% | +7.72% | |
| +7.26% | +8.08% | |
| Risk | ||
| 3.40% | 3.05% | |
| -0.20 | -0.17 | |
| -0.27 | -0.24 | |
| -14.17% | -14.97% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.31% | 1.14% | |
| ₹1,002Cr | ₹175.20Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 206% | |
| Akhil Mittal · 4.5y | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 13.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.