Tata Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt Index AIIICheck Portfolio Overlap →
NAV: ₹88.7-0.07%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.37% | 97.05% | 98.19% | 86.56% | 97.83% | 84.85% |
| Others (incl. cash) | 3.63% | 2.95% | 1.81% | 13.44% | 2.17% | 15.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
6
Top Holding %
42.97%
Top 5 Holdings %
96.76%
Top 10 Holdings %
100.00%
Modified Duration
9.99 yrs
Avg. Maturity
24.95 yrs
Yield to Maturity
7.64%
AUM
₹769 Cr
Expense Ratio
0.30%
Since Inception
7.47%
Max Drawdown
-0.10%
Sharpe Ratio
0.13
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,40,00,000 | 330.49 | 42.97% | -1.28%↓ |
| GOI | Sovereign | 3,50,00,000 | 313.97 | 40.82% | 0.48%↑ |
| GOI | Sovereign | 50,00,000 | 46.73 | 6.08% | 0.08%↑ |
| GOI | Sovereign | 25,00,000 | 25.08 | 3.26% | 0.02%↑ |
| GOI | Sovereign | 25,00,000 | 24.93 | 3.24% | 0.02%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.37% | 77.31% |
| Cash & Call Money | 3.63% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 42.97% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 40.82% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 6.08% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 3.26% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 3.24% |
Frequently Asked Questions
What are the top holdings of Tata Gilt Fund Direct-Growth?
The top holdings of Tata Gilt Fund Direct-Growth as of 30 Sep 2026 are GOI (42.97%), GOI (40.82%), GOI (6.08%), Others (3.63%), GOI (3.26%). These top 5 stocks together account for 96.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Gilt Fund Direct-Growth hold in its portfolio?
Tata Gilt Fund Direct-Growth holds 6 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Gilt Fund Direct-Growth?
The sector allocation of Tata Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Gilt Fund Direct-Growth?
As of 30 Sep 2026, Tata Gilt Fund Direct-Growth has 0.00% allocated to equity, and 96.37% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Gilt Fund Direct-Growth?
The market cap allocation of Tata Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Gilt Fund Direct-Growth?
As of 30 Sep 2026, Tata Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.37% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Gilt Fund Direct-Growth?
The latest portfolio disclosure for Tata Gilt Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.