NAV
₹89.7807
as of 30 Sept 2026
Expense Ratio
0.30%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.56%
- 3Y
- +6.29%
- 5Y
- +5.77%
- Since Inception
- +7.61%
SIP returns (XIRR)
- 1Y
- +3.05%
- 3Y
- +4.77%
- 5Y
- +5.80%
- Since Inception
- +6.81%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryGilt Fund
Launch Date07 Jan 2013
AMFI Code119953
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadCurrent load structure(w.e.f.27/06/2013):Exit Load: 0.50% if redeemed on or before expiry of 180 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Tata Gilt Securities Fund -Regular Plan- Growth Option
Holding% NAV
- 1Goi - 7.06% (27/07/2041)45.68%
- 2Goi - 6.90% (15/04/2065)30.18%
- 3Goi - 7.09% (05/08/2054)13.64%
- 4Goi - 7.18% (14/08/2033)2.92%
- 5Goi - 7.10% (08/04/2034)2.90%
- 6Goi - 6.94% (11/05/2036)2.87%
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What this fund does
Tata Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Tata Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.30%.