Tata Gilt Fund Plan A Growth
Get the latest NAV of Tata Gilt Fund Plan A Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹79.65
1D
NAV as on 16 Sep 2026
7.97%/per year
Since Inception
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Tata Gilt Fund Plan A Growth Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-26)
The fund has underperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Tata Gilt Fund Plan A Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 13 mutual funds in the government bond category as per INDmoney.
Tata Gilt Fund Plan A Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Gilt Fund Plan A Growth Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Tata Gilt Fund Plan A Growth Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top Sector in August was Government
Government
97%
Government
98%
Tata Gilt Fund Plan A Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.32% |
Benchmark | CRISIL Dynamic Gilt TR INR TR INR |
| AUM | ₹788 Cr |
| Inception Date | 6 September, 1999 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 370.91% |
| Risk |   Moderate Risk |
About Tata Gilt Fund Plan A Growth
Tata Gilt Fund Plan A Growth is a debt fund. This fund was started on 6 September, 1999. The fund is managed by Akhil Mittal, Puja Kasat. This fund is suitable to keep your money safe.
Key Parameters
- Tata Gilt Fund Plan A Growth has ₹788 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Tata Gilt Fund Plan A Growth has given a CAGR return of 7.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.26%, 5.21% and 4.78% respectively.
Holdings
Tata Gilt Fund Plan A Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.06% Govt Stock 2041, 6.9% Govt Stock 2065, 7.09% Govt Stock 2054, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Gilt Fund Plan A Growth
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Gilt Fund Plan A Growth has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Gilt Fund Plan A Growth, since 1 March 2022
Puja Kasat
Fund Manager of Tata Gilt Fund Plan A Growth, since 1 June 2026
- AUM of the fund stands at 787.6 Cr as of Aug'26
- AUM decreased by 90.9 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Tata Gilt Fund Plan A Growth
How do I invest in Tata Gilt Fund Plan A Growth?
- Download the INDmoney app.
- Search for ‘Tata Gilt Fund Plan A Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.