Tata Gilt Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Gilt Fund

NAV as of 26 Oct 2026

₹24.9485

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

NAV history

Low ₹18.8362High ₹25.9596

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Payout of IDCW Option
AMFI scheme code: 119954
ISIN (growth / payout): INF277K01OV1
ISIN (reinvestment): INF277K01OW9
52-week high: ₹25.9596
52-week low: ₹24.0042

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 · Growth Option	Direct · Growth Option	₹88.6002	+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%

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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.