Tata Gilt Fund
Tata Gilt Fund is a gilt fund of Tata Asset Management Private Limited with ₹754 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 1 of 4 periods. Its direct plan charges 0.30% a year.
What is Tata Gilt Fund invested in?
96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.
Has Tata Gilt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 1 of 4 periods in AMFI's figures; +0.24% over the last year against +0.69%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.60% | −3.60% | — |
| 3 months | +0.51% | −5.03% | — |
| 6 months | +2.28% | −1.83% | — |
| 1 year | +6.19% | −4.06% | +10.25 pts |
| 3 years | +6.20% | +9.27% | −3.07 pts |
| 5 years | +5.20% | +8.00% | −2.80 pts |
| 10 years | +6.20% | +12.69% | −6.49 pts |
| Since start from 3 Apr 2006 | +6.69% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.24% | −0.86% | +0.69% | −0.45 | 🔒 |
| 3y | +6.23% | +5.06% | +6.46% | −0.23 | 🔒 |
| 5y | +5.61% | +4.57% | +5.47% | +0.14 | 🔒 |
| 10y | +6.24% | +5.23% | +6.28% | −0.04 | 🔒 |
Value of 100, month-end
Feb 2015 to 28 Feb 2025₹100 put in at the start of Feb 2015 would be ₹182 on 28 Feb 2025, against ₹307 in the Nifty 500 TRI.
What does Tata Gilt Fund cost?
0.30% a year on the direct plan, 1.32% on the regular plan; 1 of 23 funds in its category charge less.
Who manages Tata Gilt Fund?
Questions people ask
What is the expense ratio of Tata Gilt Fund?
0.30% a year on the direct plan and 1.32% on the regular plan (expense report, Oct 2026).
How has Tata Gilt Fund done?
Its direct plan returned +6.23% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.
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