Current NAV
₹24.6665
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.23% | Absolute |
| 3 Months | -1.06% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | -1.26% | CAGR |
| 3 Years | +5.74% | CAGR |
| 5 Years | +5.59% | CAGR |
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹24.6665 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.26% (CAGR). The 5-year annualized return stands at +5.59%.
See how your monthly SIP in this fund would have performed historically.
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