Tata Gilt Fund - Direct Plan - Payout of IDCW Option
NAV as of 13 Oct 2026
₹25.0946
- 1y return
- +0.24%
- absolute
- 3y return
- +6.24%
- CAGR
- 5y return
- +5.62%
- CAGR
Low ₹24.0042High ₹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.
- Amount invested
- ₹6,00,000
- Projected value at 6.2% p.a.
- ₹8,32,631
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Gilt FundDirect · Growth Option | Direct · Growth Option | ₹89.1191 | +0.24% | ||
| 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 | ₹78.4913 | −0.86% | ||
| Tata Gilt FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹21.7584 | −0.87% |
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.