Tata Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF277K01OX7
Scheme Code: 119953
Latest NAV₹88.97As of 19-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+6.26%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 ₹88.97 as of 19-Oct-2026.
NAV
₹88.97
As of 19-Oct-2026 · -0.12%
3Y Return (CAGR)
+6.26%
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 | ₹90.47 18 Sep 2026 |
₹88.97 | -1.66% | -17.85% |
| 3M | ₹91.00 17 Jul 2026 |
₹88.97 | -2.23% | -8.38% |
| 6M | ₹88.06 17 Apr 2026 |
₹88.97 | +1.03% | +2.05% |
| 1Y | ₹88.64 17 Oct 2025 |
₹88.97 | +0.37% | +0.37% |
| 3Y | ₹74.16 19 Oct 2023 |
₹88.97 | +19.98% | +6.26% |
| 5Y | ₹67.58 18 Oct 2021 |
₹88.97 | +31.64% | +5.65% |
| 10Y | ₹48.66 19 Oct 2016 |
₹88.97 | +82.85% | +6.22% |
| ALL | ₹32.81 07 Jan 2013 |
₹88.97 | +171.19% | +7.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.26% | +5.65% | +6.22% | +7.51% |
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 ₹88.97 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.26%, 5Y +5.65%, 10Y +6.22%.
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).