Tata Gilt Fund - Regular Plan - Payout of IDCW Option

Tata Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹22.1247

1y return: +2.82%; absolute
3y return: +5.38%; CAGR
5y return: +4.89%; CAGR

NAV history

Low ₹17.1874High ₹22.5495

Scheme details

Fund house: Tata Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Payout of IDCW Option
AMFI scheme code: 101049
ISIN (growth / payout): INF277K01DN1
ISIN (reinvestment): INF277K01535
52-week high: ₹22.5495
52-week low: ₹20.9371

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 5.4% p.a.: ₹7,96,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Gilt FundDirect · Growth Option	Direct · Growth Option	₹90.5317	+3.96%	+6.55%	+5.95%
Tata Gilt FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹25.4922	+3.97%	+6.55%	+5.95%
Tata Gilt FundRegular · Growth	Regular · Growth	₹34.2334	+6.17%	+6.20%	—
Tata Gilt FundRegular · Growth	Regular · Growth	₹34.1747	+6.16%	+6.19%	—
Tata Gilt FundRegular · Growth Option	Regular · Growth Option	₹79.8124	+2.82%	+5.38%	+4.90%

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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.