Mutual Fund Details

Tata Gilt Fund Direct-IDCW Quarterly Payout

Name: Tata Gilt Fund Direct-IDCW Quarterly Payout
Brand: Tata Mutual Fund

Debt Gilt

NAV

₹25.5594

as on 09 Sep 2026, 11:48 PM

₹-0.0039(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,331

₹1,21,271

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,271

Profit (absolute return)

21.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.52%

In the last 3 months

3.37%

In the last 6 months

2.42%

In the last 1 year

4.19%

In the last 3 years

21.27%

In the last 5 years

33.70%

In the last 10 years

90.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Gilt Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2026, 05:30 AM

₹787.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

2.95%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index AIII

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index AIII

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

1.81%

₹14.26 Cr

Others

98.19%

₹773.31 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

1.81%

₹14.26 Cr

Others

98.19%

₹773.31 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

98.19%

₹773.31 Cr

Others

1.81%

₹14.26 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

GOI

98.19%

₹773.31 Cr

Others

1.81%

₹14.26 Cr

Funds in this Category

This fund's returns:

6.63%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

AboutTata Gilt Fund Direct-IDCW Quarterly Payout

Tata Gilt Fund Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹787.57 Crores and the latest NAV decalared is ₹25.559 as on10 Sep 2026 at11:39 am.

Tata Gilt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 4.19%, in last 3 years is 21.27% and 182.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.