Debt Scheme - Gilt Fund

Tata Gilt Fund

Tata Mutual Fund

Risk: Moderate Risk

₹34.2334 NAV as of 28 Feb 2025 -0.16% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Payout of IDCW Option Regular Plan · Growth Option Regular Plan · Payout of IDCW Option Standard

ISIN—

Scheme Code101945

StructureOpen Ended Schemes

Fund HouseTata Asset Management Private Limited

AUM (avg. January - March 2020)₹3.8 Cr

Expense Ratio (as of 3 Nov 2026)1.32%

Min. Investment₹5,000

Inception Date1 Jan 2013

BenchmarkCRISIL Dynamic Gilt Index (AIII)

NFO Period03-Aug-1999 – 03-Aug-1999

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NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.3832
Axis Gilt Fund	Direct Plan · Growth Option	₹28.6116
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.4992
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1085.5952
Bandhan Gilt Fund	Direct Plan · Growth	₹41.0475
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.1657

About This Scheme

Investment Objective

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Stated Asset Allocation

Government Securities 80-100, Money Market Instruments 0-20. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments

Exit Load

NIL

Fund Managers

FM-1 Akhil Mittal, FM-2 Puja Kasat

FM-1 Primary, FM-2 Assistant Fund Manager

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Tata Asset Management Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.