Name: Tata Gilt Fund - Direct Plan
Brand: Tata Mutual Fund
Price: 90.3258 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Tata Gilt Fund Direct-Growth

₹670.8 Cr

AUM
₹90.33

NAV
0.30%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Tata Gilt Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-1.09%	NA	-2.45%
6 Months	2.98%	NA	2.39%
1 Year	2.89%	2.89%	5.41%
2 Years	9.21%	4.50%	7.58%
3 Years	20.89%	6.53%	7.36%
5 Years	33.12%	5.89%	5.98%
7 Years	49.82%	5.94%	NA
10 Years	86.09%	6.41%	7.76%

As on Thu Nov 05, 2026

Tata Gilt Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹90.33
04 Nov 2026	₹90.03
03 Nov 2026	₹89.48
02 Nov 2026	₹89.39
29 Oct 2026	₹89.00
27 Oct 2026	₹88.66
26 Oct 2026	₹88.60
21 Oct 2026	₹88.76
19 Oct 2026	₹88.97
15 Oct 2026	₹89.02
14 Oct 2026	₹88.91
13 Oct 2026	₹89.12
12 Oct 2026	₹88.96
09 Oct 2026	₹89.35
08 Oct 2026	₹89.31
07 Oct 2026	₹89.57
05 Oct 2026	₹89.60
30 Sep 2026	₹89.78
29 Sep 2026	₹89.84
28 Sep 2026	₹89.65
23 Sep 2026	₹90.79
22 Sep 2026	₹90.94
21 Sep 2026	₹90.67
17 Sep 2026	₹90.47
15 Sep 2026	₹90.19
10 Sep 2026	₹90.72
09 Sep 2026	₹90.77
07 Sep 2026	₹90.75
04 Sep 2026	₹90.68
03 Sep 2026	₹90.63

Asset Allocation of Tata Gilt Fund Direct-Growth

debt instruments

97.05%

other assets or cash equivalents

2.95%

Top Holdings

Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100

33.27%

N/a

44.25%

N/a

42.97%

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

40.34%

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

40.34%

Top Sectors

Entities

501.95%

N/A

87.22%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

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About Fund

About Tata Gilt Fund Direct-Growth

Tata Gilt Fund Direct-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term Capital Appreciation & regular income. Investment predominantly in government securities. It manages assets worth ₹670.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 97.05% in debt instruments, 2.95% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 2.89% in the last year, a total return since inception of 7.59%.
As exploring wealth creation strategies many investors often look at best sip plans depending on financial goals.

Akhil Mittal

Fund Manager
Mr. Mittal is B.Com (H) and MBA from University Business School.

Manager Education

Key Metrics of Tata Gilt Fund Direct-Growth

Standard Deviation

4.58%
Mean

6.04%
Sharpe Ratio

0.10%
Sortino Ratio

0.13%

Tata Gilt Fund Direct-Growth Fund Details

Fund Names	Tata Gilt Fund Direct-Growth
Inception Date	01 Jan 2013
Lock In	No Lock-in

Risk	Principal at moderate risk
Category Average Annual Returns	5.41

More Details

Compare Mutual Funds

Tata Gilt Fund Direct-Growth Fund Returns Comparison

Compare Tata Gilt Fund Direct-Growth with other mutual funds in the same category

Tata Gilt Fund Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth	₹8,968	0.96%	-0.40%	4.13%	6.92%	6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹8,968	0.96%	-0.40%	4.13%	6.92%	6.55%
Bandhan Gilt Fund Direct-Growth	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Periodic	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
Bandhan Gilt Fund Direct-IDCW Yearly	₹1,660	0.47%	0.68%	7.40%	8.27%	6.46%
SBI Gilt Fund Direct-Growth	₹8,067	0.87%	1.00%	4.13%	6.72%	6.40%
SBI Gilt Fund Direct-IDCW Quarterly	₹8,067	0.87%	1.00%	4.13%	6.72%	6.40%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Tata Gilt Fund Regular-Growth	₹671	0.72%	-1.37%	2.41%	1.75%	5.34%
Tata Gilt Fund Direct-IDCW Quarterly	₹671	0.81%	-1.09%	2.98%	2.89%	6.53%
Tata Gilt Fund Regular-IDCW Quarterly	₹671	0.72%	-1.37%	2.41%	1.75%	5.34%

growth is based on 1-month returns of the funds

Tata Gilt Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
ICICI Prudential Gilt Fund-Growth	₹8,968	₹107.80	6.37%	5.98%	6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth	₹8,968	₹116.96	6.92%	6.55%	7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly	₹8,968	₹17.66	6.37%	5.98%	6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹8,968	₹18.67	6.92%	6.55%	7.41%
SBI Gilt Fund Regular-Growth	₹8,067	₹68.78	6.20%	5.89%	6.92%
SBI Gilt Fund Direct-Growth	₹8,067	₹73.33	6.72%	6.40%	7.44%
SBI Gilt Fund Direct-IDCW Quarterly	₹8,067	₹23.40	6.72%	6.40%	7.44%
SBI Gilt Fund Regular-IDCW Quarterly	₹8,067	₹21.15	6.20%	5.89%	6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW	₹2,326	₹29.77	6.96%	5.58%	6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth	₹1,929	₹115.06	5.99%	5.62%	6.90%

Top funds are based on Fund AUM

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Tata Gilt Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100	Entities	33.27%	₹503.75 Cr
		44.25%	₹348.52 Cr
		42.97%	₹330.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.34%	₹317.73 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.34%	₹317.73 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.34%	₹317.73 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.82%	₹313.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.82%	₹313.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	40.82%	₹313.97 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	24.41%	₹296.33 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	25.35%	₹295.91 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	27.15%	₹288.06 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	28.63%	₹286.11 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	26.75%	₹282.42 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100	Entities	18.53%	₹280.53 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	19.83%	₹251.26 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	-	—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	18.72%	₹250.52 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100	Entities	18.72%	₹250.52 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100	Entities	16.11%	₹243.96 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth	₹116.96	6.92%	6.55%	-
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly	₹18.67	6.92%	6.55%	-
Bandhan Gilt Fund Direct-Growth	₹41.08	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW	₹15.84	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Half Yearly	₹12.19	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Periodic	₹19.45	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Quarterly	₹11.75	8.27%	6.46%	-
Bandhan Gilt Fund Direct-IDCW Yearly	₹12.78	8.27%	6.46%	-
SBI Gilt Fund Direct-Growth	₹73.33	6.72%	6.40%	-
SBI Gilt Fund Direct-IDCW Quarterly	₹23.40	6.72%	6.40%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Gilt Fund Direct-Growth

What is the current AUM of Tata Gilt Fund Direct-Growth?

As of Sat Oct 31, 2026, Tata Gilt Fund Direct-Growth manages assets worth ₹670.8 crore

How has Tata Gilt Fund Direct-Growth performed recently?

3 Months: -1.09%
6 Months: 2.98%

What is the long-term performance of Tata Gilt Fund Direct-Growth?

3 Years CAGR: 6.53%
5 Years CAGR: 5.89%
Since Inception: 7.59%

What is the portfolio composition of Tata Gilt Fund Direct-Growth?

Debt: 97.05%, Others: 2.95%.

Who manages Tata Gilt Fund Direct-Growth?

Tata Gilt Fund Direct-Growth is managed by Akhil Mittal from Tata Mutual Fund.

Which are the top companies Tata Gilt Fund Direct-Growth has invested in?

GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 33.27% of the fund's portfolio
N/A – 44.25% of the fund's portfolio
N/A – 42.97% of the fund's portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 40.34% of the fund's portfolio
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 40.34% of the fund's portfolio

Which are the major sectors Tata Gilt Fund Direct-Growth focuses on?

Entities – 501.95% of the fund's portfolio
Other – 87.22% of the fund's portfolio

View more FAQ's

Tata Gilt Fund Direct-Growth

Fund Overview of Tata Gilt Fund Direct-Growth

Tata Gilt Fund Direct-Growth Return Comparison

Tata Gilt Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Tata Gilt Fund Direct-Growth

About Tata Gilt Fund Direct-Growth

Key Metrics of Tata Gilt Fund Direct-Growth

Tata Gilt Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Tata Mutual Fund

Tata Gilt Fund Direct-Growth Calculator

Top Mutual Funds

Tata Gilt Fund Direct-Growth Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Tata Gilt Fund Direct-Growth

What is the current AUM of Tata Gilt Fund Direct-Growth?

How has Tata Gilt Fund Direct-Growth performed recently?

What is the long-term performance of Tata Gilt Fund Direct-Growth?

What is the portfolio composition of Tata Gilt Fund Direct-Growth?

Who manages Tata Gilt Fund Direct-Growth?

Which are the top companies Tata Gilt Fund Direct-Growth has invested in?

Which are the major sectors Tata Gilt Fund Direct-Growth focuses on?

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