Tata Gilt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Gilt Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹777 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index (AIII)

Tata Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.46-1.541.33
6M4.062.925.55
1Y1.443.1410.64
3Y5.1210.6623.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. GOI - 6.90% (15/04/2065)40.43%
2. GOI - 7.06% (27/07/2041)38.11%
3. REPO7.21%
4. GOI - 7.09% (05/08/2054)6.00%
5. GOI - 7.18% (14/08/2033)3.25%
6. GOI - 7.10% (08/04/2034)3.23%
7. CASH / NET CURRENT ASSET1.77%
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About Fund Tata Gilt Fund - Growth

Tata Gilt Fund - Growth managed by Tata Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹777 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index (AIII) while maintaining an expense ratio of 1.32. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Gilt Fund Growth41,199 CR1.14
PGIM India Gilt Fund Growth085 CR1.41
Tata Gilt Fund - Growth3777 CR1.32
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundAditya Birla Sun Life Gilt Fund Growth1.286515.4725
This FundPGIM India Gilt Fund Growth1.209716.0144
This FundTata Gilt Fund - Growth1.435516.149
This FundBandhan 10 year Constant Maturity Gilt Fund Growth3.932623.1588
This FundBandhan Gilt Fund Growth7.196423.8494

Tata Gilt Fund - Growth FAQs

Tata Gilt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Gilt Fund - Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Gilt Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.46%
  • 6 Months : 4.06%
  • 1 Year : 1.44%
  • 3 Years : 5.12%
Returns of Tata Gilt Fund - Growth are updated daily based on NAV of ₹ 79.1049 as on Sep 30,2026. Since inception, the return has been 16.15%.

You can invest in Tata Gilt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Gilt Fund - Growth is ₹777 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Gilt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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