The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Breakdown of this Fund

Debt Others

22.30%

Govt. Securities

377.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.18

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Gilt Fund - Direct (G)

6.2

(3Y)

LIC MF Gilt Fund - Direct (G)

5.4

(3Y)

Franklin India Gilt Fund - Direct (G)

6.2

(3Y)

Get your FAQs right

What kind of returns does Tata Gilt Fund provide?

Tata Gilt Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Gilt Fund had a return of 0.19% over the past 1 year.

How much expense ratio is charged by Tata Gilt Fund?

The expense ratio for Tata Gilt Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Tata Gilt Fund is typically around 1.18 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Tata Gilt Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Tata Gilt Fund is approximately ₹769.086 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Tata Gilt Fund?

The Net Asset Value (NAV) of Tata Gilt Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Tata Gilt Fund?

The PE ratio for Tata Gilt Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Tata Gilt Fund?

The exit load for Tata Gilt Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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