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Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata · Gilt
Moderate
₹80.12
Current NAV
25 Jun 2026
5.1%
1Y Return
7.1%
3Y CAGR
5.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.96
Sharpe Ratio
1.26
Beta
1.46
Alpha
2.67
Sortino
Fund Details
Fund House Tata
Category Gilt
AUM ₹1510 Cr
Expense Ratio 1.26%
Min SIP ₹500
Min Lumpsum ₹1000
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