NAV on (21 Apr 2026 )
₹21.67 ▲
(+0.07%)
Fund Size
₹1075.78 Crores
1Y Returns
-0.50 %
The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appreciation.
Launch Date
September 6, 1999
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
1075.78 Cr
Min investment
Rs 5000
Expense Ratio
1.38%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.46%
6 Months
-0.96%
1 Year
-0.50%
2 Years (CAGR)
+5.08%
3 Years (CAGR)
+5.50%
5 Years (CAGR)
+4.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹542.54 | |
| 14.11% | 23.61% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Tata Gilt Securities Fund - Regular Plan - IDCW?
A: The latest NAV of Tata Gilt Securities Fund - Regular Plan - IDCW is ₹ 21.67 as on 21 Apr 2026.
Q: What type of mutual fund is Tata Gilt Securities Fund - Regular Plan - IDCW?
A: Tata Gilt Securities Fund - Regular Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Gilt Securities Fund - Regular Plan - IDCW?
A: The expense ratio of Tata Gilt Securities Fund - Regular Plan - IDCW is 1.38%, which impacts overall returns.
Q: Who manages Tata Gilt Securities Fund - Regular Plan - IDCW?
A: Tata Gilt Securities Fund - Regular Plan - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.
Q: Is Tata Gilt Securities Fund - Regular Plan - IDCW a good investment?
A: Tata Gilt Securities Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Gilt Securities Fund - Regular Plan - IDCW?
A: The exit load of Tata Gilt Securities Fund - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata Gilt Securities Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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