GMP IPO Watch
Tata Gilt Fund
Direct Plan · Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.46% | +1.32% | 7 of 23 |
| 1M | +0.50% | +0.59% | 18 of 23 |
| 3M | -1.23% | -0.34% | 20 of 23 |
| 6M | +2.54% | +1.72% | 15 of 23 |
| YTD | +1.89% | +1.08% | 15 of 23 |
| 1Y | +2.56% | +1.20% | 15 of 23 |
| 2Y | +4.34% | +1.82% | 10 of 21 |
| 3Y | +6.43% | +3.83% | 12 of 21 |
| 5Y | +5.83% | +3.37% | 9 of 18 |
| 7Y | +6.09% | +3.84% | 11 of 18 |
| 10Y | +5.61% | +3.93% | 7 of 17 |
| INCEPTION | +5.33% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.37% | +7.91% | -10.95% | 75% | 30% |
| 6M | +2.69% | +10.74% | -7.94% | 81% | 33% |
| 1Y | +5.69% | +14.96% | -5.44% | 89% | 37% |
| 2Y | +5.86% | +11.76% | +0.62% | 100% | 42% |
| 3Y | +5.77% | +9.57% | +1.63% | 100% | 42% |
| 5Y | +5.62% | +7.24% | +2.21% | 100% | 42% |
| 7Y | +5.85% | +7.83% | +4.24% | 100% | 42% |
| 10Y | +5.71% | +6.30% | +4.64% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.37%
- Cash3.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 7.06% 2041 | SOV | 42.97% | -1.28% |
| 690GOI65 | SOV | 40.82% | +0.48% |
| 709GOI54 | SOV | 6.08% | +0.08% |
| 718GS2033 | SOV | 3.26% | +0.02% |
| 71GOI2034 | SOV | 3.24% | +0.02% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.15% | — |
| I) REPO | Reverse Repo / TREPS | 1.48% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.55 | 3.94 | High Volatility |
| 3Y | 3.45 | 3.62 | Low Volatility |
| 5Y | 3.00 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -1.28 | Above Average |
| 3Y | 0.10 | -0.52 | Above Average |
| 5Y | -0.02 | -0.66 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.86 | Above Average |
| 3Y | 2.86 | 2.06 | Above Average |
| 5Y | 3.00 | 1.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.25 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
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
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.