Tata Gilt Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01OX7
- Scheme Code: 119953
Latest NAV ₹89.58 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +6.20% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹90.76 | ₹89.58 | -1.30% | -14.72% |
| 3M 1 Jul 2026 | ₹91.01 | ₹89.58 | -1.57% | -6.09% |
| 6M 31 Mar 2026 | ₹85.81 | ₹89.58 | +4.40% | +8.91% |
| 1Y 1 Oct 2025 | ₹88.05 | ₹89.58 | +1.74% | +1.75% |
| 3Y 29 Sep 2023 | ₹74.77 | ₹89.58 | +19.82% | +6.20% |
| 5Y 1 Oct 2021 | ₹67.83 | ₹89.58 | +32.06% | +5.72% |
| 10Y 30 Sep 2016 | ₹48.21 | ₹89.58 | +85.81% | +6.39% |
| ALL 7 Jan 2013 | ₹32.81 | ₹89.58 | +173.05% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.75% | +6.20% | +5.72% | +6.39% | +7.59% |
Scheme Information
- Scheme Name
- Tata Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 119953
- Fund House
- Tata Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF277K01OX7
- Risk
- —