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Fund Overview of Tata Gilt Fund Direct-IDCW Quarterly
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₹670.8 CrAUM
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₹25.43NAV
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0.30%Expense Ratio
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DebtFund 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-IDCW Quarterly 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% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Gilt Fund Direct-IDCW Quarterly
debt instruments
97.05%other assets or cash equivalents
2.95%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Gilt Fund Direct-IDCW Quarterly 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%. Fund Manager Manager Education
About FundAbout Tata Gilt Fund Direct-IDCW Quarterly
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%.
To take better financial choices it is useful to compare best sip to invest suited to individual risk appetite.
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Key Metrics of Tata Gilt Fund Direct-IDCW Quarterly
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Standard Deviation4.58%
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Mean6.04%
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Sharpe Ratio0.10%
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Sortino Ratio0.13%
Tata Gilt Fund Direct-IDCW Quarterly Fund Details
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Compare Mutual Funds
Tata Gilt Fund Direct-IDCW Quarterly Fund Returns Comparison
Compare Tata Gilt Fund Direct-IDCW Quarterly with other mutual funds in the same category
Tata Gilt Fund Direct-IDCW Quarterly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Compare more funds
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% |
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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-Growth
|
₹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 fundsTata Gilt Fund Direct-IDCW Quarterly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
Tata Gilt Fund Direct-IDCW Quarterly 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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Gilt Fund Direct-IDCW Quarterly
What is the current AUM of Tata Gilt Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, Tata Gilt Fund Direct-IDCW Quarterly manages assets worth ₹670.8 crore
How has Tata Gilt Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -1.09%
- 6 Months: 2.98%
What is the long-term performance of Tata Gilt Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 6.53%
- 5 Years CAGR: 5.89%
- Since Inception: 7.59%
What is the portfolio composition of Tata Gilt Fund Direct-IDCW Quarterly?
Debt: 97.05%, Others: 2.95%.
Who manages Tata Gilt Fund Direct-IDCW Quarterly?
Tata Gilt Fund Direct-IDCW Quarterly is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Gilt Fund Direct-IDCW Quarterly 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-IDCW Quarterly focuses on?
- Entities – 501.95% of the fund's portfolio
- Other – 87.22% of the fund's portfolio
View more FAQ's
