BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Tata Gilt Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101042

₹79.45

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹78.25 on 11 November 2025 to ₹79.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Gilt
Yearly fee
1.32%
Since 25 August 2026
Fund size
₹769 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Dynamic Gilt Index AIII
Plan
Regular · Growth
Holds
7 lines, no company shares
7 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100

    43.0%
  2. 2

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    40.8%
  3. 3

    GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100

    6.1%
  4. 4

    GOI Sec 7.18 14/08/2033

    3.3%
  5. 5

    GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100

    3.2%
  6. 6

    Cash/Net Current Assets

    2.1%
  7. 7

    Repo

    1.5%

What does it cost?

1.32% a year: ₹132 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

The direct plan of this fund costs 0.30% a year.

Exit load: None

How has it done?

1 year
+1.5%
3 years, per year
+5.2%
5 years, per year
+4.8%

Worst fall so far: −14.2% (Jan 2009 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 25 August 2026Fee moved between 1.31% and 1.32% a year (2 changes, 1 Aug – 25 Aug 2026).
  3. 30 July 2026Fee changed from 1.74% to 1.32% a year.
  4. 29 July 2026Fee changed from 1.32% to 1.74% a year.
  5. 1 July 2026Fee moved between 1.29% and 1.32% a year (8 changes, 14 May – 1 Jul 2026).
Show all 22
  1. 12 May 2026Fee changed from 1.57% to 1.30% a year.
  2. 11 May 2026Fee changed from 1.30% to 1.57% a year.
  3. 7 May 2026Fee moved between 1.30% and 1.35% a year (2 changes, 6 May – 7 May 2026).
  4. 5 May 2026Fee changed from 1.27% to 1.35% a year.
  5. 4 May 2026Fee changed from 1.37% to 1.27% a year.
  6. 30 May 2025Fee moved between 1.37% and 1.39% a year (4 changes, 28 Nov 2024 – 30 May 2025).
  7. 21 October 2024Fee changed from 1.51% to 1.37% a year.
  8. 18 October 2024Fee moved between 1.51% and 1.56% a year (7 changes, 5 Sep – 18 Oct 2024).
  9. 20 August 2024Fee moved between 1.55% and 1.58% a year (17 changes, 19 Apr – 20 Aug 2024).
  10. 17 April 2024Fee moved between 1.58% and 1.63% a year (4 changes, 3 Apr – 17 Apr 2024).
  11. 24 March 2024Fee changed from 1.65% to 1.63% a year.
  12. 9 November 2023Fee changed from 1.72% to 1.65% a year.
  13. 26 October 2023Fee moved between 1.71% and 1.73% a year (9 changes, 10 Oct 2022 – 26 Oct 2023).
  14. 30 April 2022Fee changed from 1.77% to 1.71% a year.
  15. 21 April 2022Fee changed from 1.13% to 1.77% a year.
  16. 14 April 2022Fee changed from 1.73% to 1.13% a year.
  17. 15 February 2022Fee changed from 1.74% to 1.73% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 27 Gilt funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 25 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026