Tata Gilt Fund
₹88.63
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.4%
3 months-2.4%
6 months+1.0%
1 year+0.2%
3 years+6.1%
5 years+5.5%
10 years+6.2%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.2%
Peak → lowOct 2025 → Apr 2026
Volatility (last year)4.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN119953 · INF277K01OX7
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| Tata Gilt FundTata Mutual Fund · this fund | +0.2% | +6.1% | +5.5% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 88.63 | 23 Oct 2026 | 119953 |
| Direct | IDCW | 24.96 | 23 Oct 2026 | 119954 |
| Regular | Growth | 78.04 | 23 Oct 2026 | 101042 |
| Regular | IDCW | 21.63 | 23 Oct 2026 | 101049 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.