Compare
NAVs as of 20 Aug 2026
Tata Gilt Securities Fund - Regular Plan - Payout ofRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 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 - Regular Plan - Payout of |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹102.46 |
| 26 Aug 2009 | ₹104.04 |
| 08 May 2011 | ₹101.41 |
| 17 Jan 2013 | ₹106.72 |
| 30 Sep 2014 | ₹107.93 |
| 11 Jun 2016 | ₹117.03 |
| 21 Feb 2018 | ₹119.96 |
| 04 Nov 2019 | ₹133.89 |
| 16 Jul 2021 | ₹147.45 |
| 28 Mar 2023 | ₹156.03 |
| 08 Dec 2024 | ₹177.90 |
| 20 Aug 2026 | ₹191.63 |
| Metric | Tata · Regular · IDCW NAV ₹22.34 Moderate risk ★★★★☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| +4.06% | +3.41% | |
| +5.82% | +3.72% | |
| +5.26% | +3.29% | |
| +4.72% | +2.66% | |
| +3.24% | +2.64% | |
| +5.62% | — | |
| +3.24% | +2.43% | |
| +3.23% | +2.00% | |
| +3.36% | +2.15% | |
| Risk | ||
| 3.40% | 3.61% | |
| -0.20 | -0.61 | |
| -0.27 | -0.74 | |
| -19.01% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 1.15% | |
| ₹4.29Cr | ₹157.00Cr | |
| 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.