Tata Gilt Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Gilt Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
25.49
1D
-0.21%1Y
+3.97%Key stats
- Expense ratio
- 0.31%
- AUM
- ₹787.50 Cr
- Launched
- 01/01/2013
- Fund manager
- Akhil Mittal; Puja Kasat
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Tata Gilt Fund - Direct Plan - Payout of IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.45.84%
7.06% Govt Stock 2041
- 2.35.52%
6.9% Govt Stock 2065
- 3.5.77%
7.09% Govt Stock 2054
- 4.5.02%
J) Repo
- 5.3.08%
7.18% Govt Stock 2033
- 6.3.05%
7.1% Govt Stock 2034
- 7.1.07%
Cash / Net Current Asset
- 8.0.66%
(I) Treps
- 9.-
6.94% Govt Stock 2036
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Tata Gilt IDCW Reinvest Direct Plan
Tata Gilt IDCW Reinvest (DR) · ₹787.50 Cr AUM
1Y+3.97%3Y+6.55%-
Investment objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Scheme details
- Scheme code
- 119954
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K01OV1
- ISIN (Div. Reinvest)
- INF277K01OW9
- Tradable on exchange
- No