debtLow risk

Tata Gilt Securities Fund - Regular Plan - Growth Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹80.2768

▼ 0.18% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.9k gain · 5.6% / year

Invested 5 years ago

₹1.29 L

▲ ₹28.6k gain · 5.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.14%

CAGR — 3 years5.64%

CAGR — 5 years5.16%

CAGR — since launch6.50%

Volatility — 1 year (annualised)4.53%

Volatility — 3 years (annualised)3.41%

Max drawdown — 1 year-4.68%

Max drawdown — 3 years-4.91%

Sharpe ratio — 1 year (rf=6%)-0.39

Sharpe ratio — 3 years (rf=6%)-0.08

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF277K01519
ISIN (Div re-invest): —
Fund code: 101042
First price on record: 3 Apr 2006 · 4,928 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.