AnandRathi

Tata Gilt Fund - Regular IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.49%

NAV (₹)

22.1843

1 Day NAV Change

-0.02%

Tata Gilt Fund - Regular IDCW is a scheme from Tata Mutual Fund AMC, launched on 06 Sep 1999 and currently managing ₹ 787.57 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Tata Gilt Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 787.57 Cr
Expense Ratio1.32%
Lock-in PeriodNo Lock-in Period
Inception Date06 Sep 1999
Fund Age27 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.92%
3 Month Return2.41%
6 Month Return2.20%
1 Year Return2.68%
3 Year Return5.49%
5 Year Return4.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Tata Gilt Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%787.569

Tata Gilt Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2041
44.25%348.518Govt. Securities
GSEC2065
40.34%317.732Govt. Securities
GSEC2054
6.00%47.219Govt. Securities
GSEC2033
3.24%25.538Govt. Securities
GSEC2034
3.22%25.342Govt. Securities
Net CA & Others
1.50%11.767Debt Others
Reverse Repo
1.45%11.454Debt Others

Fund Manager Details

Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited. B.Com, MBA (Finance & Marketing)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Gilt Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Gilt Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Gilt Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Gilt Fund - Regular IDCW over the past three years is 5.49%.
The current NAV of Tata Gilt Fund - Regular IDCW is 22.1843.
The Expense ratio of Tata Gilt Fund - Regular IDCW is 1.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Gilt Fund - Regular IDCW fund is ₹ 787.57 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Gilt Fund - Regular IDCW is Nil.
The fund managers of the Tata Gilt Fund - Regular IDCW are Akhil Mittal, Puja Kasat. However, with management's discretion, the fund manager could also change during the tenure.
Tata Gilt Fund - Regular IDCW was launched on 06 Sep 1999. Since then, the fund has formed an NAV (Net Asset Value) of 22.1843.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window