AM
Akhil MittalFund Manager Since 1 Mar 2022
Fixed IncomeGovernment Bond
Tata Gilt Fund Plan A Growth
3Y Annualised
5.43%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.60%
-0.25% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
13 years 1 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹878.43 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Nippon India Gilt Fund- Regular- Bonus Option
0.74%
4th
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
5th
IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
0.60%
209th
Tata Gilt Fund Plan A Growth
-0.60%
Fund Managers
About Tata Gilt Fund Plan A Growth
Tata Gilt Fund Plan A Growth is a Fixed Income mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 26 years, having been launched on 1999-09-06. Tata Gilt Fund Plan A Growth has ₹878.43 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Tata Gilt Fund Plan A Growth as of Wed Sep 02 2026 is ₹79.8427. The fund has an expense ratio of 1.32%, which is medium comparable to most other Fixed Income funds.
Tata Gilt Fund Plan A Growth returns for the last 1 year are 3.99%. Since launch, it has delivered 8.00% average annual returns.
The Tata Gilt Fund Plan A Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Gilt Fund Plan A Growth.
- 7.06% Govt Stock 2041: 45.84%
- 6.9% Govt Stock 2065: 35.52%
- 7.09% Govt Stock 2054: 5.77%
- 7.18% Govt Stock 2033: 3.08%
- 7.1% Govt Stock 2034: 3.05%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 1999-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Gilt Fund Plan A Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
