Tata Gilt Retirement Plan280207 IDCW

Debt
Gilt
Payout
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹303.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
SovereignGOI Sec45.50%
SovereignGOI Sec32.86%
SovereignGOI Sec16.24%

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

Exit load of 0.50 per cent if redeemed within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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