Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option is a Debt Scheme - Gilt Fund managed by Tata Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹22.2714
- NAV as of
- 20 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- -0.71
- Max drawdown
- 20.53%
- Category rank
- Not available