Tata Gilt Retirement Plan280225 Dividend+0.56%

9.58%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Gilt Retirement Plan280225 Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV28.16 (26 Oct 2020)
Fund Started10 Oct 2003
Fund Size189 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Gilt Retirement Plan280225 Dividend
9.6%
7.0%
7.9%
9.0%
Category Average
11.2%
8.5%
8.7%
-
Rank within category
22
23
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    4. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. Risk-adjusted returns are lower compared to the category
    5. 1Y Returns are lower than the category average returns
    6. 3Y Returns are lower than the category average returns
    7. 5Y Returns are lower than the category average returns
    8. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec26.5%
    GOISovereignGOI Sec22.2%
    GOISovereignGOI Sec21.3%
    GOISovereignGOI Sec17.9%
    Maharashtra StateOthersSDL3.0%
    Maharashtra StateOthersSDL1.3%
    Goa StateOthersSDL1.1%
    Maharashtra StateOthersSDL1.1%
    Haryana StateOthersSDL0.5%
    Andhra Pradesh StateOthersSDL0.3%
    See All

    Fund Managers

    addMurthy Nagarajan
    Education
    Mr. Nagarajan is a M.Com, ICWA and PGPMS.
    Experience
    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
    Funds Managed
    addNaresh Kumar
    Education
    Mr Kumar is a M. Tech. and PGDM
    Experience
    Prior to joining TATA AMC he has worked with ICICI Bank Ltd. in Proprietary Trading Group as Dealer - Fixed Income from June 2011 to December 2016. Reporting to Deputy General Manager.
    Funds Managed

    Tata Gilt Retirement Plan280225 Dividend Details

    Tata Gilt Retirement Plan280225 Dividend is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 10 Oct 2003. Naresh Kumar is the Current Fund Manager of Tata Gilt Retirement Plan280225 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹189 Cr and the Latest NAV as of 26 Oct 2020 is ₹28.16.

    The Tata Gilt Retirement Plan280225 Dividend is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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