AMFI · Scheme 101049
Tata Gilt Fund
Tata Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund
Latest available NAV₹22.1711As of 10 Sep 2026
Fund snapshot
What should you know about Tata Gilt Fund?
Tata Gilt Fund is a Income/Debt Oriented Schemes - Gilt Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹22.1711.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Tata Gilt Fund
Aditya Birla Sun Life Gilt FundAditya Birla Sun Life Mutual Fund · ₹88.2501Tata Gilt FundTata Mutual Fund · ₹90.2578Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund · ₹48.2889Tata Gilt FundTata Mutual Fund · ₹79.9798Aditya Birla Sun Life Gilt FundAditya Birla Sun Life Mutual Fund · ₹81.3888UTI - Gilt FundUTI Mutual Fund · ₹68.8066Axis Gilt FundAxis Mutual Fund · ₹28.7823Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund · ₹43.9044
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.