TATA Gilt Fund
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.
Growthvine rating: 3/5 — ranked #10 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹78.96 (as of 2026-10-06) |
| AUM | ₹788 Cr |
| Expense ratio | 1.18% |
| Riskometer | Moderate |
| Fund manager | Akhil Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.67% |
|---|---|
| Sharpe ratio | -0.05 |
| Standard deviation | 4.42% |
| Max drawdown | −14.17% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.1% of NIFTY All Duration G-Sec Index's upside and 97.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.6% | Q4 (Bottom) | #20 of 24 |
| 2025 | 4.7% | Q2 | #8 of 22 |
| 2024 | 8.3% | Q3 | #16 of 22 |
| 2023 | 7.5% | Q1 (Top) | #4 of 22 |
| 2022 | 2.4% | Q2 | #10 of 19 |