-
NAV
90.27
06 Nov 2026
-
-0.06%
1 Day
-
6.47%
3Y CAGR returns
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
769 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.72%
- 6.47%
- 5.87%
- 7.59
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- 1.27Alpha
- 1.31SD
- 0.21Beta
- 0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Tata Gilt Fund - Direct (G) has delivered 8.06% since inception
The NAV of Tata Gilt Fund - Direct (G) is ₹80.1055 as of 06 Nov 2026.
The expense ratio of Tata Gilt Fund - Direct (G) is 0.3% as of 06 Nov 2026.
The AUM of Tata Gilt Fund - Direct (G) is ₹727.56 Cr as of 06 Nov 2026.
The minimum SIP amount of Tata Gilt Fund - Direct (G) is ₹150. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Gilt Fund - Direct (G) are
- GSEC2036 - 31.00%
- GSEC2041 - 21.29%
- Reverse Repo - 14.04%
- GSEC2027 - 8.98%
- GSEC2031 - 7.21%
The top sectors Tata Gilt Fund - Direct (G) has invested in are
- - 0%