6M
1Y
3Y
5Y
All
Fund Details
Tata Gilt Retirement Plan280225 Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹28.23 (15 Jan 2021) |
|---|---|
| Fund Started | 10 Oct 2003 |
| Fund Size | ₹264 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
8.2%
8.0%
7.2%
Category Average
11.1%
9.4%
9.0%
-
Rank Within Category
19
21
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 9.9% returns per annum
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.4% |
| GOI | Sovereign | GOI Sec | 16.7% |
| GOI | Sovereign | GOI Sec | 15.3% |
| GOI | Sovereign | GOI Sec | 9.3% |
| GOI | Sovereign | GOI Sec | 8.0% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Maharashtra State | Others | SDL | 2.5% |
| Maharashtra State | Others | SDL | 1.1% |
| Goa State | Others | SDL | 1.0% |
| Maharashtra State | Others | SDL | 0.9% |
See All
Fund Managers
Murthy Nagarajan
Naresh Kumar
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 ₹264 Cr and the Latest NAV as of 15 Jan 2021 is ₹28.23.
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
Compare Funds
Tata Gilt Retirement Plan280225 Dividend
VS
search
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
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
