Tata Gilt Fund - Direct Plan - Growth Option
NAV as of 16 Sept 2026
₹90.3578
- 1y return
- +3.52%
- absolute
- 3y return
- +6.44%
- CAGR
- 5y return
- +5.86%
- CAGR
Low ₹66.8808High ₹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.
- Amount invested
- ₹6,00,000
- Projected value at 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Gilt FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹25.4434 | +3.53% | ||
| Tata Gilt FundRegular · Growth | Regular · Growth | ₹34.2334 | +6.17% | ||
| Tata Gilt FundRegular · Growth | Regular · Growth | ₹34.1747 | +6.16% | ||
| Tata Gilt FundRegular · Growth Option | Regular · Growth Option | ₹79.6472 | +2.38% | ||
| Tata Gilt FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹22.0789 | +2.38% |
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 | ₹28.4129 | +4.38% | ||
| BARODA BNP PARIBAS GILT FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹48.245 | +3.18% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.