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Tata Gilt Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119953

₹90.29

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹87.95 on 11 November 2025 to ₹90.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Gilt
Yearly fee
0.30%
Since 30 September 2026
Fund size
₹769 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Dynamic Gilt Index AIII
Plan
Direct · Growth
Holds
7 lines, no company shares
7 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100

    43.0%
  2. 2

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    40.8%
  3. 3

    GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100

    6.1%
  4. 4

    GOI Sec 7.18 14/08/2033

    3.3%
  5. 5

    GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100

    3.2%
  6. 6

    Cash/Net Current Assets

    2.1%
  7. 7

    Repo

    1.5%

What does it cost?

0.30% a year: ₹30 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

How has it done?

1 year
+2.7%
3 years, per year
+6.4%
5 years, per year
+5.8%

Worst fall so far: −10.4% (May 2013 to Aug 2013).

Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 38.

In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.8%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee changed from 0.31% to 0.30% a year.
  3. 30 July 2026Fee changed from 0.72% to 0.31% a year.
  4. 29 July 2026Fee changed from 0.31% to 0.72% a year.
  5. 1 July 2026Fee moved between 0.28% and 0.31% a year (5 changes, 14 May – 1 Jul 2026).
Show all 22
  1. 12 May 2026Fee changed from 0.46% to 0.28% a year.
  2. 11 May 2026Fee changed from 0.28% to 0.46% a year.
  3. 7 May 2026Fee moved between 0.28% and 0.33% a year (2 changes, 6 May – 7 May 2026).
  4. 5 May 2026Fee changed from 0.02% to 0.33% a year.
  5. 4 May 2026Fee changed from 0.27% to 0.02% a year.
  6. 30 May 2025Fee moved between 0.27% and 0.29% a year (5 changes, 23 Oct 2024 – 30 May 2025).
  7. 21 October 2024Fee changed from 0.37% to 0.28% a year.
  8. 18 October 2024Fee moved between 0.37% and 0.42% a year (6 changes, 5 Sep – 18 Oct 2024).
  9. 19 August 2024Fee moved between 0.41% and 0.46% a year (21 changes, 20 Mar – 19 Aug 2024).
  10. 24 December 2023Fee changed from 0.48% to 0.46% a year.
  11. 9 November 2023Fee changed from 0.97% to 0.48% a year.
  12. 11 May 2023Fee changed from 0.90% to 0.97% a year.
  13. 30 April 2022Fee changed from 0.93% to 0.90% a year.
  14. 21 April 2022Fee changed from 0.31% to 0.93% a year.
  15. 14 April 2022Fee changed from 0.55% to 0.31% a year.
  16. 27 February 2022Fee changed from 0.54% to 0.55% a year.
  17. 15 February 2022Fee changed from 1.07% to 0.54% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 27 Gilt funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026