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Tata Mutual Fund · Debt: Gilt
Tata Gilt Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt Index AIIITER · 1.32%Inception · 06-09-1999
NAV
₹78.30
-0.24% · as of 14-10-2026
Since inception
7.85%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹769 Cr
AUM
Expense ratio
1.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.85% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
Government of India (27/07/2041)44.25%
6.9% Government of India40.34%
7.09% CGL 20546.00%
7.18% Government of India3.24%
7.1% Government of India3.22%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,26,099
Invested: ₹12,00,000
Gained: ₹6,26,099
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Mittal, Puja Kasat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101042
ISIN (Growth)
INF277K01519
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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