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Tata Gilt Fund IDCW Quarterly
+4.95%
3Y annualised
-0.09% 1D
NAV: 23 Oct '26
₹21.63
Min. for SIP
₹500
Fund size (AUM)
₹769.09 Cr
Expense ratio
1.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,791 | -0.35% | |
| 3 years | ₹1,80,000 | ₹1,86,454 | +3.59% | |
| 5 years | ₹3,00,000 | ₹3,31,299 | +10.43% | |
| 10 years | ₹6,00,000 | ₹7,63,586 | +27.26% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 42.97% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 40.82% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 6.08% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.15% |
| Repo | Unspecified | Repo | 1.48% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +4.5% | +5.2% | +7.9% |
| Category average (Debt Gilt) | +5.6% | +4.9% | +5.8% | +7.1% |
| Rank (Debt Gilt) | 22 | 18 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.68% | 1,686.14 | |
| +6.30% | +7.68% | 1,686.14 | |
| +6.30% | +7.68% | 1,686.14 | |
| +6.30% | +7.68% | 1,686.14 | |
 | +0.80% | +5.66% | 9,117.79 | |
| Compare | ||||
Fund management
AMAkhil MittalMar 2022 - PresentView details
AM
Akhil Mittal
Mar 2022 - Present
View details
PKPuja KasatJun 2026 - PresentView details
PK
Puja Kasat
Jun 2026 - Present
View details
About Tata Gilt Fund IDCW Quarterly
Tata Gilt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Gilt Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 23 Oct 2026 is ₹21.63.
The Tata Gilt Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Fund benchmarkCRISIL Dynamic Gilt Index AIII
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,