TickerKhojTata Mutual Fund · Debt · Gilt · Regular plan
Tata Gilt Fund - Regular Plan - Growth
₹78.2435NAV on 30 Oct 2026Expense ratio 1.32%
29 Oct 2025NAV low 75.53 · high 81.34-0.3%
In plain words
Over 3 years it returned +5.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.9%.
On 3-year return it ranks 10 of 22 funds in Gilt.
A monthly SIP over 10 years ended ₹84,868 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -2.7% | -5.1% |
| 6 months | +0.9% | -3.2% |
| 1 year | +0.2% | -10.2% |
| 3 years (yearly) | +5.0% | +7.4% |
| 5 years (yearly) | +4.5% | +6.5% |
| 10 years (yearly) | +5.2% | +11.3% |
| Since start (yearly) | +6.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,857 | -0.2% |
| 3 years | ₹3,60,000 | ₹3,75,748 | +2.7% |
| 5 years | ₹5,90,000 | ₹6,55,349 | +4.1% |
| 10 years | ₹11,90,000 | ₹15,23,900 | +4.8% |
Other plan of this fund: Tata Gilt Fund - Direct Plan - Growth