Tata Gilt Securities Fund Direct Growth

Scheme code: INF277K01OX7 NAV value: ₹ 87.0935 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.1511.868.888.99
3 year3.608.295.515.99
5 year5.129.517.157.79
7 year5.5210.897.788.61
10 year7.118.867.988.85
12 year7.958.288.0911.34

Rolling return for 1 year

- Average return: 8.88% - Median return: 8.85% - Average standard deviation: 0.85

Rolling return for 3 year

- Average return: 5.51% - Median return: 5.36% - Average standard deviation: 0.3

Rolling return for 5 year

- Average return: 7.15% - Median return: 6.95% - Average standard deviation: 0.21

Rolling return for 7 year

- Average return: 7.78% - Median return: 7.22% - Average standard deviation: 0.16

Rolling return for 10 year

- Average return: 7.98% - Median return: 8.04% - Average standard deviation: 0.13

Rolling return for 12 year

- Average return: 8.09% - Median return: 8.07% - Average standard deviation: 0.1

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 (%)
1 year12,00,00012,49,67349,6734.14
3 year36,00,00039,18,0263,18,0262.86
5 year60,00,00070,89,00910,89,0093.39
7 year84,00,0001,08,21,19624,21,1963.69
10 year1,20,00,0001,71,64,79251,64,7923.64
12 year1,44,00,0002,28,39,04184,39,0413.92

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,673 - Absolute Returns: ₹49,673 - CAGR: 4.14%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,18,026 - Absolute Returns: ₹3,18,026 - CAGR: 2.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,89,009 - Absolute Returns: ₹10,89,009 - CAGR: 3.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,21,196 - Absolute Returns: ₹24,21,196 - CAGR: 3.69%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,64,792 - Absolute Returns: ₹51,64,792 - CAGR: 3.64%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,28,39,041 - Absolute Returns: ₹84,39,041 - CAGR: 3.92%