TATA GILT SECURITIES FUND REGULAR PLAN GROWTH
Bonds • Moderate Risk
TATA GILT SECURITIES FUND REGULAR PLAN GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: GFG-TATA
NAV
₹78.07
0.17 (0.22%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 116.72 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01519 |
| Benchmark: |
6.31%
3Y annualised
NAV
₹78.07
2026-02-20Fund Rating
2 ⭐
Fund Size
116.72 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.09% Govt Stock 2054 | 21.86% |
| 6.92% Govt Stock 2039 | 17.80% |
| 7.34% Govt Stock 2064 | 11.20% |
| 6.9% Govt Stock 2065 | 10.60% |
| 7.23% Govt Stock 2039 | 9.13% |
| Andhra Pradesh (Government of) 6.84% | 8.56% |
| 6.79% Govt Stock 2034 | 5.37% |
| Cash / Net Current Asset | 3.83% |
| B) Repo | 2.76% |
| 7.18% Govt Stock 2033 | 2.28% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |