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Tata Mutual FundGiltDirect plan, growth

Tata Gilt Fund

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NAV
₹88.88
—30 Oct 2026
AUM (₹ Cr)
845
Average, July - September 2026
Expense ratio
0.30%
Regular 1.32%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.2%-0.2%
Benchmark 6.4%
5Y CAGR
5.6%+0.2%
Benchmark 5.4%
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Tata Gilt Fund

Rank in category

#10 of 18 Gilt funds on its 1-, 3- and 5-year returns together.

Compare all 23
Fund
BandhanBandhan Gilt Fund#1#17.5%#18.4%#16.5%
SBISBI Gilt Fund#2#43.3%#36.5%#26.2%
AxisAxis Gilt Fund#3#63.1%#26.9%#45.9%
Baroda Bnp ParibasBaroda Bnp Paribas Gilt Fund#4#102.1%#46.4%#75.5%
DSPDSP Gilt Fund#5#121.9%#56.4%#55.7%
UTIUTI - Gilt Fund#6#53.1%#66.3%#105.4%
ICICI PrudentialICICI Prudential Gilt Fund#7#131.9%#76.2%#36.1%
Nippon IndiaNippon India Gilt Fund#8#72.5%#86.2%#85.4%
Franklin IndiaFranklin India Gilt Fund#9#34.0%#96.2%#125.3%
TataTata Gilt Fund#10#181.3%#106.2%#65.6%
HDFCHDFC Gilt Fund#11#112.0%#116.1%#125.3%
Invesco IndiaInvesco India Gilt Fund#12#191.2%#116.1%#85.4%
PGIM IndiaPGIM India Gilt Fund#13#201.1%#135.9%#115.3%
Canara RobecoCanara Robeco Gilt Fund#14#141.8%#155.8%#155.2%
LIC MFLIC MF Gilt Fund#15#82.2%#195.4%#184.9%
KotakKotak Gilt Fund#16#151.8%#185.5%#145.2%
EdelweissEdelweiss Gilt Fund#17#220.9%#155.8%#165.1%
Aditya Birla Sun LifeAditya Birla Sun Life Gilt Fund#18#210.9%#195.4%#174.9%
Bajaj FinservBajaj Finserv Gilt Fund—#24.2%——
GrowwGroww Gilt Fund—#171.5%——
HSBCHSBC Gilt Fund—#161.6%#145.8%—
quantquant Gilt Fund—#82.2%#175.6%—
UnionUnion Gilt Fund—#23-0.5%#214.6%—

Ranked on 1Y, 3Y and 5Y together. 18 of 23 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.0%-2.3%+1.5%+0.6%+1.3%+6.2%+5.6%+6.2%+7.5%
CRISIL Dynamic Gilt Index————0.9%6.4%5.4%6.3%7.1%
Gilt average-0.6%-1.1%1.8%1.6%2.3%6.1%5.5%6.6%6.8%
Difference————+0.4%-0.2%+0.2%0.0%+0.4%

Portfolio

Fund details

Fund house
Tata Mutual Fund
Category
Debt · Gilt
SEBI classification
Debt / Gilt
Benchmark
CRISIL Dynamic Gilt Index
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Akhil Mittal
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF277K01OX7
ISIN, Regular Growth
INF277K01519
Scheme code
119953, 101042

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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