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Sep 18, 2026


Category Debt
AUM (Cr.) 787.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.30
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Akhil Mittal
Inception Date Sep 06, 1999
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

I-Sec Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Fund - Regular (G) -1.49 2.19 2.42 5.26 4.83 7.98
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2041 Aug 31, 2026 348.52 44.25 -9.30
Govt. Securities-GSEC2065 Aug 31, 2026 317.73 40.34 6.73
Govt. Securities-GSEC2054 Aug 31, 2026 47.22 6.00 -2.37
Govt. Securities-GSEC2033 Aug 31, 2026 25.54 3.24 -1.01
Govt. Securities-GSEC2034 Aug 31, 2026 25.34 3.22 -1.02
Net CA & Others-Net CA & Others Aug 31, 2026 11.77 1.50 31.55
Reverse Repo-Reverse Repo Aug 31, 2026 11.45 1.45 -72.77

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Gilt Fund - Regular (G)
Contact Person
Akhil Mittal
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com