Tata Gilt Securities Fund Direct Growth

Scheme code: INF277K01OX7 NAV value: ₹ 88.0374 NAV date: 18 March, 2026 TER: 0.27%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.1321.238.268.2313.81
3 year3.7514.567.637.887.37
5 year5.2110.467.287.557.61
7 year5.6710.767.267.758.34
10 year7.138.637.867.828.33
12 year7.818.668.158.148.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,117 - Absolute Returns: ₹45,117 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,22,893 - Absolute Returns: ₹4,22,893 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,41,121 - Absolute Returns: ₹11,41,121 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,61,171 - Absolute Returns: ₹23,61,171 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,76,822 - Absolute Returns: ₹51,76,822 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,76,655 - Absolute Returns: ₹83,76,655 - CAGR: %

Drawdown Metrics

Max Drawdown

-10.37 %

Drawdown Duration

3 months

Recovery Time

9 months

Avg Drawdown

-0.90 %

Calmar Ratio by Duration

1 Y

0.7937

3 Y

0.76

5 Y

0.7281

7 Y

0.7474

10 Y

0.7542

12 Y

0.785