Debt Scheme - Gilt Fund

Tata Gilt Fund

Tata Mutual Fund

₹34.1747 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 Code102046

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

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	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

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.