HealthyDirect · Growth
Tata Gilt Fund
Tata Mutual FundIncome/Debt Oriented Schemes - Gilt Fund13.7 years
- NAV
- 90.1949
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹787.57 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Y+6.4%
- 5Y+5.8%
- 10Y+6.6%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+5.1%
- 5Y+6.0%
- 10Y+6.3%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +3.8%
- 2586 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2103 daily-ending windows
- SIP 3Y XIRR
- +5.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 234 recovered episodes
- Longest recovery
- 256 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
28 May 2013 – 2 May 2014
Trough 19 Aug 2013 · recovered in 256 days
-10.4%
6 Sept 2017 – 5 Apr 2018
Trough 5 Feb 2018 · recovered in 59 days
-4.7%
5 Apr 2018 – 2 Nov 2018
Trough 16 May 2018 · recovered in 170 days
-4.7%
15 Oct 2025 – 16 Jun 2026
Trough 2 Apr 2026 · recovered in 75 days
-4.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
51
Consistency
48
Risk-adjusted
56
Drawdown
74
Mean
56
Portfolio
31 Jul 2026 · 8 holdings · top 10 are 100.0%.
- Top 5
- 95.3%
- Top 10
- 100.0%
- Largest holding
- 45.7%
- Effective holdings
- 3.1
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
Entities
45.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
30.2%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
Entities
13.6%
GOI Sec 7.18 14/08/2033
Entities
2.9%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
Entities
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.6%
- Vol
- 3.6%
- Max DD
- -6.7%
- Sharpe
- 0.63
- 3Y win
- +17%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns