Tata Gilt Fund - Direct Plan - Growth Option

Tata Mutual Fund · Gilt Fund

NAV as of 26 Oct 2026

₹88.6002

1y return: +0.38%; absolute
3y return: +6.08%; CAGR
5y return: +5.52%; CAGR

NAV history

Low ₹74.1271High ₹92.1915

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119953
ISIN (growth / payout): INF277K01OX7
ISIN (reinvestment): —
52-week high: ₹92.1915
52-week low: ₹85.2495

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Gilt FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹24.9485	+0.38%	+6.08%	+5.52%
Tata Gilt FundRegular · Growth	Regular · Growth	₹34.2334	+6.17%	+6.20%	—
Tata Gilt FundRegular · Growth	Regular · Growth	₹34.1747	+6.16%	+6.19%	—
Tata Gilt FundRegular · Growth Option	Regular · Growth Option	₹78.0036	−0.73%	+4.90%	+4.47%
Tata Gilt FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹21.6231	−0.73%	+4.90%	+4.46%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Gilt FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹28.1764	+2.43%	+6.87%	+5.78%
BARODA BNP PARIBAS GILT FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹47.8565	+1.46%	+6.38%	+5.42%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.