6M
1Y
3Y
5Y
All
Fund Details
Tata Gilt Retirement Plan280225 IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹28.16 (12 May 2021) |
|---|---|
| Fund Started | 10 Oct 2003 |
| Fund Size | ₹290 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
8.4%
7.2%
7.2%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
23
18
21
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.4% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Higher expense ratio - 1.72%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.0% |
| Reserve Bank of India | Financial | T-Bills | 16.6% |
| GOI | Sovereign | GOI Sec | 14.6% |
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| GOI | Sovereign | GOI Sec | 6.9% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Maharashtra State | Others | SDL | 1.8% |
| Maharashtra State | Others | SDL | 0.8% |
See All
Fund Managers
Murthy Nagarajan
Naresh Kumar
Tata Gilt Retirement Plan280225 IDCW Details
Tata Gilt Retirement Plan280225 IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹290 Cr and the Latest NAV as of 12 May 2021 is ₹28.16.
The Tata Gilt Retirement Plan280225 IDCW 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
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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