Compare
NAVs as of 20 Aug 2026
Tata Gilt Securities Fund - Direct Plan - Payout ofDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Gilt Securities Fund - Direct Plan - Payout of |
|---|---|
| 09 Jan 2013 | ₹100.00 |
| 27 Feb 2014 | ₹99.19 |
| 18 Apr 2015 | ₹111.91 |
| 05 Jun 2016 | ₹113.64 |
| 24 Jul 2017 | ₹125.84 |
| 11 Sep 2018 | ₹120.31 |
| 31 Oct 2019 | ₹135.44 |
| 18 Dec 2020 | ₹151.89 |
| 05 Feb 2022 | ₹152.98 |
| 26 Mar 2023 | ₹163.11 |
| 14 May 2024 | ₹179.65 |
| 02 Jul 2025 | ₹200.57 |
| 20 Aug 2026 | ₹207.86 |
| Metric | Tata · Direct · IDCW NAV ₹25.72 Moderate risk ★★★★★ | Category median Gilt Fund · 38 funds |
|---|---|---|
| +5.23% | +3.15% | |
| +6.99% | +2.59% | |
| +6.32% | +1.64% | |
| +5.85% | +0.99% | |
| +5.52% | +1.94% | |
| +6.75% | — | |
| +5.76% | +1.95% | |
| +5.63% | +1.27% | |
| +5.72% | +1.56% | |
| Risk | ||
| 3.40% | 4.21% | |
| 0.14 | -0.68 | |
| 0.20 | -0.74 | |
| -11.78% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.30% | 0.51% | |
| ₹4.29Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 206% | |
| Akhil Mittal · 4.5y | — | |
| 09 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.