Tata Gilt Fund - Regular Plan - Growth

Tata Mutual Fund · Gilt Fund

NAV as of 28 Feb 2025

₹34.1747

1y return: +6.16%; absolute
3y return: +6.19%; CAGR
5y return: —; CAGR

NAV history

Low ₹32.1845High ₹34.4667

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 102046
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹34.4667
52-week low: ₹32.1845

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.2% p.a.: ₹8,32,631

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Gilt FundDirect · Growth Option	Direct · Growth Option	₹90.7701	+4.04%	+6.65%	+6.00%
Tata Gilt FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹25.5594	+4.05%	+6.66%	+6.01%
Tata Gilt FundRegular · Growth	Regular · Growth	₹34.2334	+6.17%	+6.20%	—
Tata Gilt FundRegular · Growth Option	Regular · Growth Option	₹80.0275	+2.90%	+5.48%	+4.96%
Tata Gilt FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹22.1843	+2.90%	+5.49%	+4.95%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Gilt FundRegular · Growth	Tata Mutual Fund	Regular · Growth	₹34.2334	+6.17%	+6.20%	—
Franklin India Gilt FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹61.5985	+5.78%	+6.07%	+4.94%
UTI - Gilt FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹65.6245	+4.97%	+6.42%	+5.45%
Invesco India Gilt FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹2,901.6438	+2.97%	+5.96%	+4.97%
LIC MF Gilt FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹60.2329	+2.37%	+4.87%	+4.24%
LIC MF Gilt FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹34.7884	+2.37%	+4.87%	+4.24%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.