Tata Gilt Fund - Regular Plan - Growth
NAV as of 28 Feb 2025
₹34.2334
- 1y return
- +6.17%
- absolute
- 3y return
- +6.20%
- CAGR
- 5y return
- —
- CAGR
Low ₹32.237High ₹34.5235
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 101945
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹34.5235
- 52-week low
- ₹32.237
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 FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹25.0946 | +0.24% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| Tata Gilt FundRegular · Growth | Tata Mutual Fund | Regular · Growth | ₹34.1747 | +6.16% | ||
| Franklin India Gilt FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹60.9898 | +3.08% | ||
| UTI - Gilt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹64.8916 | +2.89% | ||
| LIC MF Gilt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹59.9143 | +0.30% | ||
| LIC MF Gilt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹34.6044 | +0.30% | ||
| Invesco India Gilt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,848.3245 | +0.03% |
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.