Tata Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 8 holdings · top 10 are 100.0%.
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%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history