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Tata Gilt Securities Fund-Reg(G)

+8.1%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV15 Jul 2025
79
AUM01 Jun 2025

1,149 Cr.

52 week high (NAV)28 May 2025
79.4
52 week low (NAV)15 Jul 2024
72.4
Inception date1999-09-04
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Dynamic Gilt Index

Debt Quants

Average maturity
22.4 years
Modified duration
9.8 years
Yeild to maturity
7.0%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Akhil Mittal2022-03-01 - Present
Tata Gilt Securities Fund-Reg(G) was launched on 1999-09-04 by Tata Mutual Fund. It is a Debt - Open Ended with an AUM of 1149crore. The latest NAV is 79.04, as of 2025-07-15. The Tata Gilt Securities Fund-Reg(G) is rated as 3. The minimum SIP amount for the Tata Gilt Securities Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Gilt Securities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Gilt Securities Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Gilt Securities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Gilt Securities Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Gilt Securities Fund-Reg(G).

It will take up to one trading day for the invested Tata Gilt Securities Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Gilt Securities Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.