Key metrics
Latest NAV
₹90.75
Day change
0.08%
Volatility
3.6%
Sharpe
-0.74
Max drawdown
-4.7%
Category rank
4 / 11
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.02% | -0.86% | 2.88% | 2.74% | 3.79% | 6.65% | 6.02% | 6.09% | 6.62% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Gilt Fund is a gilt debt fund offered by Tata Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹90.75.
Performance analysis
Over the trailing one year, Tata Gilt Fund has recorded a return of about 3.8%, with a three-year return of 6.7% and a five-year return of 6.0%. Its annualised volatility is 3.6% — relatively low fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.71 | 7.07 | -3.13 | 18.28 | 94% | 11% |
| 3Y | 6.95 | 7.22 | 3.80 | 9.78 | 100% | 0% |
| 5Y | 6.50 | 6.47 | 5.21 | 8.07 | 100% | 0% |
| 7Y | 6.89 | 6.71 | 5.67 | 8.31 | 100% | 0% |
| 10Y | 6.91 | 6.88 | 6.62 | 7.16 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Gilt Fund invest in?
It invests primarily in government securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Gilt Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Gilt Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.40 | 2.34 | 2.18 | 2.83 | 5.56 | 4.99 | 6.50 | 0.59 |
| Axis Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.56 | 2.07 | 2.56 | 4.69 | 7.25 | 6.08 | 7.00 | 0.37 |
| Invesco India Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.96 | 2.41 | 2.47 | 3.48 | 6.69 | 5.76 | 6.28 | 0.39 |
| UTI - Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.51 | 1.09 | 2.49 | 5.20 | 6.69 | 5.77 | 7.02 | 0.57 |
| Edelweiss Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -1.09 | 1.75 | 1.35 | 2.05 | 6.12 | 5.42 | – | – |
| HSBC Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.68 | 2.14 | 1.80 | 2.66 | 6.02 | – | – | 0.41 |
| Groww Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.18 | 1.63 | 1.21 | 1.80 | – | – | – | 0.46 |
| Canara Robeco Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.02 | 1.96 | 2.26 | 3.35 | 6.10 | 5.51 | 6.49 | 0.42 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.96 | 5.00 | 7.49 | 9.57 | 14.94 | 15.28 | 16.62 | 0.54 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -3.16 | 3.42 | 3.09 | -2.16 | 7.33 | 9.76 | 12.52 | 0.60 |
| Tata Value Fund Equity Scheme - Value Fund | -0.30 | 5.26 | 3.35 | 4.94 | 13.30 | 13.98 | 14.16 | 0.69 |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | 0.32 | 6.44 | 14.59 | 9.09 | 13.54 | 11.26 | 13.95 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | 0.50 | 6.23 | 12.85 | 8.76 | 12.76 | 11.12 | 13.05 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | 0.05 | 3.26 | 5.59 | 5.66 | 8.10 | 6.99 | 8.37 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.