Tata Gilt Securities Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 13
Rating
Growth Option 12-08-2026
NAV ₹80.99(R) +0.17% ₹91.78(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.46% 6.01% 5.44% 5.24% 5.81%
Direct 5.61% 7.18% 6.49% 6.22% 6.82%
Benchmark
SIP (XIRR) Regular 6.58% 3.77% 5.27% 5.21% 5.37%
Direct 7.75% 4.94% 6.39% 6.27% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.03 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.38% -4.93% -4.05% - 3.27%
Fund AUM As on: 30/12/2025 1307 Cr
Top Gilt Fund
Fund Name Rank Rating
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 22.45
0.0400
0.1700%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 25.84
0.0400
0.1700%
Tata Gilt Securities Fund -Regular Plan- Growth Option 80.99
0.1300
0.1700%
Tata Gilt Securities Fund- Direct Plan - Growth Option 91.78
0.1600
0.1700%

Review Date: 12-08-2026

Beginning of Analysis

Tata Gilt Securities Fund is the 11th ranked fund in the Gilt Fund category. The category has total 19 funds. The 3 star rating shows an average past performance of the Tata Gilt Securities Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.06 which is lower than the category average of 0.12.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Tata Gilt Securities Fund Return Analysis

  • The fund has given a return of 0.62%, 5.03 and 4.36 in last one, three and six months respectively. In the same period the category average return was 0.24%, 3.7% and 3.72% respectively.
  • Tata Gilt Securities Fund has given a return of 5.61% in last one year. In the same period the Gilt Fund category average return was 5.21%.
  • The fund has given a return of 7.18% in last three years and ranked 6.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 6.93%.
  • The fund has given a return of 6.49% in last five years and ranked 6th out of eighteen funds in the category. In the same period the Gilt Fund category average return was 6.18%.
  • The fund has given a return of 6.82% in last ten years and ranked 10th out of seventeen funds in the category. In the same period the category average return was 7.0%.
  • The fund has given a SIP return of 7.75% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 3rd in 23 funds
  • The fund has SIP return of 4.94% in last three years and ranks 4th in 21 funds. Bandhan Gilt Fund has given the highest SIP return (6.39%) in the category in last three years.
  • The fund has SIP return of 6.39% in last five years whereas category average SIP return is 5.98%.

Tata Gilt Securities Fund Risk Analysis

  • The fund has a standard deviation of 4.38 and semi deviation of 3.27. The category average standard deviation is 3.81 and semi deviation is 2.8.
  • The fund has a Value at Risk (VaR) of -4.93 and a maximum drawdown of -4.05. The category average VaR is -5.38 and the maximum drawdown is -3.5.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53
    0.18
    		-0.22 | 0.62 2 | 23 Very Good
    3M Return % 4.74
    3.52
    		1.96 | 4.74 1 | 23 Very Good
    6M Return % 3.78
    3.37
    		1.33 | 6.24 6 | 23 Very Good
    1Y Return % 4.46
    4.49
    		2.02 | 8.94 12 | 23 Good
    3Y Return % 6.01
    6.22
    		5.30 | 7.81 13 | 21 Average
    5Y Return % 5.44
    5.50
    		4.52 | 6.69 10 | 18 Good
    7Y Return % 5.24
    5.78
    		4.99 | 7.03 13 | 18 Average
    10Y Return % 5.81
    6.30
    		5.05 | 7.34 14 | 17 Average
    15Y Return % 7.16
    7.48
    		6.50 | 8.53 11 | 14 Average
    1Y SIP Return % 6.58
    5.78
    		2.16 | 10.71 6 | 23 Very Good
    3Y SIP Return % 3.77
    3.64
    		2.52 | 5.72 10 | 21 Good
    5Y SIP Return % 5.27
    5.30
    		4.25 | 6.55 10 | 18 Good
    7Y SIP Return % 5.21
    5.40
    		4.48 | 6.57 10 | 18 Good
    10Y SIP Return % 5.37
    5.75
    		5.05 | 6.79 12 | 17 Average
    15Y SIP Return % 6.31
    6.75
    		5.86 | 7.63 12 | 15 Average
    Standard Deviation 4.38
    3.81
    		2.50 | 5.02 15 | 21 Average
    Semi Deviation 3.27
    2.80
    		1.93 | 3.79 17 | 21 Average
    Max Drawdown % -4.05
    -3.50
    		-5.92 | -2.09 17 | 21 Average
    VaR 1 Y % -4.93
    -5.38
    		-7.69 | -1.79 8 | 21 Good
    Average Drawdown % 1.32
    1.22
    		0.89 | 2.41 8 | 21 Good
    Sharpe Ratio 0.06
    0.12
    		-0.15 | 0.53 13 | 21 Average
    Sterling Ratio 0.43
    0.47
    		0.35 | 0.61 15 | 21 Average
    Sortino Ratio 0.03
    0.06
    		-0.05 | 0.23 12 | 21 Good
    Return data last Updated On : Aug. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62 0.24 -0.15 | 0.67 2 | 23 Very Good
    3M Return % 5.03 3.70 2.13 | 5.03 1 | 23 Very Good
    6M Return % 4.36 3.72 1.88 | 6.57 3 | 23 Very Good
    1Y Return % 5.61 5.21 3.10 | 9.62 6 | 23 Very Good
    3Y Return % 7.18 6.93 5.90 | 8.48 6 | 21 Very Good
    5Y Return % 6.49 6.18 5.25 | 7.27 6 | 18 Good
    7Y Return % 6.22 6.47 5.61 | 7.61 11 | 18 Average
    10Y Return % 6.82 7.00 5.71 | 7.99 10 | 17 Good
    1Y SIP Return % 7.75 6.50 3.27 | 11.40 3 | 23 Very Good
    3Y SIP Return % 4.94 4.34 3.00 | 6.39 4 | 21 Very Good
    5Y SIP Return % 6.39 5.98 4.96 | 7.22 4 | 18 Very Good
    7Y SIP Return % 6.27 6.08 5.20 | 7.15 6 | 18 Good
    10Y SIP Return % 6.40 6.44 5.62 | 7.41 8 | 17 Good
    Standard Deviation 4.38 3.81 2.50 | 5.02 15 | 21 Average
    Semi Deviation 3.27 2.80 1.93 | 3.79 17 | 21 Average
    Max Drawdown % -4.05 -3.50 -5.92 | -2.09 17 | 21 Average
    VaR 1 Y % -4.93 -5.38 -7.69 | -1.79 8 | 21 Good
    Average Drawdown % 1.32 1.22 0.89 | 2.41 8 | 21 Good
    Sharpe Ratio 0.06 0.12 -0.15 | 0.53 13 | 21 Average
    Sterling Ratio 0.43 0.47 0.35 | 0.61 15 | 21 Average
    Sortino Ratio 0.03 0.06 -0.05 | 0.23 12 | 21 Good
    Return data last Updated On : Aug. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Gilt Securities Fund NAV Regular Growth Tata Gilt Securities Fund NAV Direct Growth
    12-08-2026 80.9865 91.7798
    11-08-2026 80.8519 91.6244
    10-08-2026 80.9161 91.6944
    07-08-2026 80.7862 91.5389
    06-08-2026 80.6796 91.4153
    05-08-2026 80.6028 91.3255
    04-08-2026 80.4558 91.1562
    03-08-2026 80.357 91.0415
    31-07-2026 80.3261 90.9982
    30-07-2026 80.393 91.0712
    29-07-2026 80.4258 91.1057
    28-07-2026 80.5518 91.2456
    27-07-2026 80.5966 91.2935
    24-07-2026 80.1845 90.8185
    23-07-2026 80.1044 90.725
    22-07-2026 80.249 90.8861
    21-07-2026 80.304 90.9456
    20-07-2026 80.3416 90.9854
    17-07-2026 80.3595 90.9973
    16-07-2026 80.4771 91.1277
    15-07-2026 80.3439 90.9741
    14-07-2026 80.2439 90.8581
    13-07-2026 80.5598 91.213

    Fund Launch Date: 06/Sep/1999
    Fund Category: Gilt Fund
    Investment Objective: The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
    Fund Description: A) Government securities based fund with focus on long end of the yield curve ( up to 30yrs maturity papers) b) Ideal for Provident Fund organization, individual investors looking for long term investment avenue with zero credit risk preference
    Fund Benchmark: CRISIL Gilt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.