Tata Gilt Fund

Regular plan – Growth

Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

Option	AMFI code	ISIN
Growth (this page)	101042	INF277K01519
IDCW	101049	INF277K01535, INF277K01DN1

Gilt Fund Tata Mutual Fund

Open-ended. Launched on 6 Sep 1999.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.: Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.: ₹769 cr; 30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.: ₹500; a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.: CRISIL Dynamic Gilt Index AIII; as the SID names it
Riskometer: Moderate; read by Felix on 28 Oct 2026

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

1 change in the last 12 months: Puja Kasat became a fund manager, 1 Jun 2026. See what changed

What it is

SEBI’s rule for a Gilt Fund: at least 80% in government securities, of any maturity. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Debtallowed 80% to 100%

Money marketallowed 0% to 20%

Source: the SID’s asset allocation, from fund house disclosures.

Potential risk class (PRC)

PRC Potential risk class: the most interest-rate risk and credit risk a debt scheme may take, on SEBI’s three-by-three grid, as its SID states it.as the SID states it

The most risk the scheme may take: interest-rate risk in rows, credit risk in columns. This scheme: A-III.
Interest-rate risk	Credit risk relatively low (A)	Moderate (B)	Relatively high (C)
Relatively low (I)
Moderate (II)
Relatively high (III)	A-III

Riskometer

The risk of the scheme is Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Tata Mutual Fund

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Benchmark: CRISIL Dynamic Gilt Index AIII. Its riskometer is published monthly by the fund house: Riskometer disclosures, Tata Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Akhil Mittalsince 1 Mar 2022
Fund manager
4 years 7 months
Also manages Tata Floating Interest Rates Fund, Tata Ultra Short to Short Term Fund
Puja Kasatsince 1 Jun 2026
Assistant fund manager
4 months
Also manages Tata Corporate Bond Fund

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI

Fund house: Tata Mutual Fund
SEBI category: Gilt Fund
Plan and option: Regular plan – Growth
Structure: Open-ended
Launched: 6 Sep 1999
AMFI code, Growth: 101042
ISIN, Growth: INF277K01519
Registrar: CAMS
Fund house website: tatamutualfund.com ↗

Tata Mutual Fund

Tata Mutual Fund runs 63 schemes in their Regular plan: 20 equity, 9 debt, 4 hybrid, 21 index funds and ETFs, 9 other.

25 fund managers, in their current schemes for 3 years 3 months on average.

3 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from: ₹500, as the KIM states it
Entry load: Nil, since 1 Aug 2009
Stamp duty: 0.005% of the amount invested, since 1 Jul 2020
Applicable NAV: That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money: Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Gilt Fund

All 23 schemes

23 schemes in their Regular plan, from 23 fund houses.

Schemes 14 to 23 of 23, A to Z; this scheme is marked.Schemes 19 to 23 of 23, A to Z; this scheme is marked.

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Invesco India Gilt Fund	NIFTY All Duration G-Sec Index	105	100	2008
Kotak Gilt Investment Fund	NIFTY All Duration G-Sec Index	2,065	100	1998
LIC MF Gilt Fund	NIFTY All Duration G-Sec Index	44	200	1999
Nippon India Gilt Fund	NIFTY All Duration G-Sec Index	1,487	100	2003
PGIM India Gilt Fund	CRISIL Dynamic Gilt Index	85	1,000	2008
Quant Gilt Fund	CRISIL Dynamic Gilt Index	73	1,000	2022
SBI Gilt Fund	NIFTY All Duration G-Sec Index	8,067	500	2000
Tata Gilt Fund	CRISIL Dynamic Gilt Index AIII	769	500	1999
Union Gilt Fund	CRISIL Dynamic Gilt Index	75	500	2022
UTI Gilt Fund	CRISIL Dynamic Gilt Index	415	500	2002

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Quant Gilt Fund	CRISIL Dynamic Gilt Index	73	1,000	2022
SBI Gilt Fund	NIFTY All Duration G-Sec Index	8,067	500	2000
Tata Gilt Fund	CRISIL Dynamic Gilt Index AIII	769	500	1999
Union Gilt Fund	CRISIL Dynamic Gilt Index	75	500	2022
UTI Gilt Fund	CRISIL Dynamic Gilt Index	415	500	2002

Show all 23 schemes

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Aditya Birla Sun Life Gilt Fund	NIFTY All Duration G-Sec Index	1,175	1,000	1999
Axis Gilt Fund	CRISIL Dynamic Gilt Index	336	1,000	2012
Bajaj Finserv Gilt Fund	CRISIL Dynamic Gilt Index	26	1,000	2025
Bandhan Gilt Fund	CRISIL Dynamic Gilt Index	1,686	100	2008
Baroda BNP Paribas Gilt Fund	CRISIL Dynamic Gilt Index	515	500	2002
Canara Robeco Gilt Fund	CRISIL Dynamic Gilt Index	111	1,000	1999
DSP Gilt Fund	CRISIL Dynamic Gilt Index	1,083	100	1999
Edelweiss Gilt Fund	CRISIL Dynamic Gilt Index	119	100	2014
Franklin India Gilt Fund	NIFTY All Duration G-Sec Index	145	500	2001
Groww Gilt Fund	CRISIL Dynamic Gilt Index	33	500	2025
HDFC Gilt Fund	NIFTY All Duration G-Sec Index	1,885	100	2001
HSBC Gilt Fund	NIFTY All Duration G-Sec Index	152	1,000	2000
ICICI Prudential Gilt Fund	NIFTY All Duration G-Sec Index	9,118	1,000	1999
Invesco India Gilt Fund	NIFTY All Duration G-Sec Index	105	100	2008
Kotak Gilt Investment Fund	NIFTY All Duration G-Sec Index	2,065	100	1998
LIC MF Gilt Fund	NIFTY All Duration G-Sec Index	44	200	1999
Nippon India Gilt Fund	NIFTY All Duration G-Sec Index	1,487	100	2003
PGIM India Gilt Fund	CRISIL Dynamic Gilt Index	85	1,000	2008
Quant Gilt Fund	CRISIL Dynamic Gilt Index	73	1,000	2022
SBI Gilt Fund	NIFTY All Duration G-Sec Index	8,067	500	2000
Tata Gilt Fund	CRISIL Dynamic Gilt Index AIII	769	500	1999
Union Gilt Fund	CRISIL Dynamic Gilt Index	75	500	2022
UTI Gilt Fund	CRISIL Dynamic Gilt Index	415	500	2002

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

1 Jun 2026Puja Kasat became a fund manager
1 Mar 2022Akhil Mittal became a fund manager
6 Sep 1999Launched
3 Aug 1999NFO closed
3 Aug 1999NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Tata Mutual Fund publishes the scheme’s documents on its website:

Scheme information document (SID)
Key information memorandum (KIM)
Monthly factsheet
Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Akhil Mittal, since 1 Mar 2022 (Fund manager); Puja Kasat, since 1 Jun 2026 (Assistant fund manager). Source: Tata Mutual Fund’s disclosures.

What is the minimum SIP?

₹500 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

CRISIL Dynamic Gilt Index AIII, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 6 Sep 1999.

How do I invest in it?

Read the SID and KIM on Tata Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Tata Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

Block	Source	For
Assets	Fund houses’ disclosures, at month-end	30 Sep 2026
Minimums	Fund house documents, as read by Felix	28 Oct 2026
Riskometer	Fund houses’ disclosures, as read by Felix	28 Oct 2026
Asset allocation	The SID, from fund house disclosures	28 Oct 2026
Fund managers	Fund house disclosures	28 Oct 2026

Something wrong or out of date? Report an error

When you are ready, invest with a person.

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission