Mutual Funds

Tata Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

79.81 -0.17
NAV(₹) as on 11/9/2026

-0.21%
1D

2.82%
1Y

5.37%
3Y

4.89%
5Y

Tata Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.32	Launch Date: 04 Sep 1999
Exit Load: Nil	AUM: ₹ 787.57 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Akhil Mittal ,Puja Kasat

FUND OBJECTIVE

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		2.95 %		97.05 %

TOP HOLDINGS

07.06% GOI - 27-Jul-2041

44.25 %

06.90% GOI - 15-Apr-2065

40.34 %

07.09% GOI - 05-Aug-2054

6.00 %

07.18% GOI - 14-Aug-2033

3.24 %

07.10% GOI - 08-Apr-2034

3.22 %

Net Current Asset

1.49 %

Repo Instruments

1.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

23.5 (in years)

10.13 (in years)

7.35 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	62.73	65.68	71.18	77.05	76.03
Net Assets (Rs Crores)	21,465.07	28,628.71	52,297.78	1,00,300.32	1,05,571.37
Scheme Returns(%)(Absolute)	2.02	4.75	8.29	8.51	-2.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	4/94	25/97	50/98	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low \| 1062.71 +0.05	15/1/2025	₹ 28.34	3.85%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.88 +-0.02	9/5/2025	₹ 35.33	0.67%	-	-	-0.93%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.03	8/8/2022	₹ 81.29	1.00%	4.63%	-	4.87%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.54 +-0.12	29/3/2000	₹ 155.52	1.60%	4.82%	3.96%	7.42%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.90 +-0.10	5/1/1999	₹ 2,107.8	2.59%	4.85%	4.40%	8.54%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.13 +-0.10	11/11/2003	₹ 2,107.8	2.59%	4.85%	4.40%	6.89%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.16 +-0.02	11/12/1999	₹ 44.53	2.33%	4.86%	4.21%	6.92%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.75 +-0.01	29/12/2003	₹ 44.53	2.34%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS