Tata Gilt Fund Regular Plan Growth
Tata Mutual Fund
₹78.71 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.87%1 year
₹999
Invested ₹1,000
▼-0.08%3 years
₹1,054
Invested ₹1,000
▲+5.35%5 years
₹1,047
Invested ₹1,000
▲+4.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.08% | +5.35% | +4.66% | — |
| Cumulative returns (%) | -0.08% | +16.93% | +25.59% | +67.21% |
Fund Manager
| Manager | Puja Kasat |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 6 Sep 1999 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.06% Govt Stock 2041 | 42.97% |
| 6.9% Govt Stock 2065 | 40.82% |
| Tbill | 21.72% |
| 6.36% Govt Stock 2031 | 10.78% |
| 7.34% Govt Stock 2064 | 10.60% |
| 6.92% Gs 2039 | 10.33% |
| 7.09% Govt Stock 2074 | 7.72% |
| Andhra Pradesh (Government of) 6.84% | 7.61% |
| 7.09% Govt Stock 2054 | 6.08% |
| 7.24% Govt Stock 2055 | 5.31% |
| 6.68% Govt Stock 2040 | 5.26% |
| 6.98% Gujarat Sgs 2030 | 4.94% |
| 6.48% Govt Stock 2035 | 3.38% |
| 7.18% Govt Stock 2033 | 3.26% |
| 7.1% Govt Stock 2034 | 3.24% |
| 6.94% Govt Stock 2036 | 2.87% |
| 6.9% Maharashtra Sgs 2030 | 2.47% |
| 6.33% Govt Stock 2035 | 2.00% |
Investment Strategy
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.