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Scheme Profile

Tata Gilt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

788

Inception Date

06-09-1999

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
81.3448 (14-Aug-2026) / 75.5278 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
80.04 ( 0.03) ( 0.03 %)
Benchmark
CRISIL Dynamic Gilt Index (AIII)

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
8,00,421

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
23.5 years
Yield To Maturity
7.35 %

Modified Duration
10.13 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.03
Standard Deviation
1.28

Beta
0.20
Sharpe
0.06

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gilt Fund - Regular (G)
1.96
2.59
2.16
2.65
5.47
4.97
5.60
8.00

CRISIL Dynamic Gilt Index (AIII)
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2041
Govt. Securities
3,50,00,000
44.25

GSEC2065
Govt. Securities
3,50,00,000
40.34

GSEC2054
Govt. Securities
50,00,000
6.00

GSEC2033
Govt. Securities
25,00,000
3.24

GSEC2034
Govt. Securities
25,00,000
3.22

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.96	2.33	-	-10.63	787.57
2025	4.90	4.19	-	8.55	1,246.79
2024	8.49	9.16	-	8.12	1,079.82
2023	7.42	6.80	-	18.10	313.76
2022	2.37	2.61	-	2.80	251.79
2021	0.80	2.29	-	21.69	194.51
2020	9.50	10.21	-	15.60	264.34
2019	10.04	10.94	-	13.79	215.35
2018	4.87	6.32	-	6.67	248.60
2017	1.75	1.54	-	28.06	121.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.55	4.88	-	4.57	919.79
Mar-2026	-3.15	-1.58	-	-15.54	1,055.71
Dec-2025	0.06	0.34	-	5.23	1,246.79
Sep-2025	-0.78	-0.42	-	-4.10	1,267.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91

ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84

AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93

Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97

DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40

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