Tata Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF277K01OX7
Scheme Code: 119953
Latest NAV₹89.60As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.19%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Tata Gilt Fund - Direct Plan - Growth Option
Tata Gilt Fund - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹89.60 as of 05-Oct-2026.
NAV
₹89.60
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹90.68 04 Sep 2026 |
₹89.60 | -1.19% | -13.20% |
| 3M | ₹91.13 03 Jul 2026 |
₹89.60 | -1.69% | -6.40% |
| 6M | ₹85.25 02 Apr 2026 |
₹89.60 | +5.10% | +10.26% |
| 1Y | ₹88.21 03 Oct 2025 |
₹89.60 | +1.58% | +1.57% |
| 3Y | ₹74.83 05 Oct 2023 |
₹89.60 | +19.74% | +6.19% |
| 5Y | ₹67.80 05 Oct 2021 |
₹89.60 | +32.14% | +5.73% |
| 10Y | ₹48.70 05 Oct 2016 |
₹89.60 | +83.96% | +6.29% |
| ALL | ₹32.81 07 Jan 2013 |
₹89.60 | +173.10% | +7.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.19% | +5.73% | +6.29% | +7.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Gilt Fund - Direct Plan - Growth Option
Scheme Code
119953
Fund House
Tata Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF277K01OX7
Risk
—
FAQs
The latest NAV is ₹89.60 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.19%, 5Y +5.73%, 10Y +6.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).