Tata Gilt Retirement Plan280209 Growth

Tata Gilt Retirement Plan280209 Growth

Debt
Gilt
NAV: NA
₹0.00
Min. for SIP
Not Supported
Fund size
₹303.69 Cr
Expense ratio
1.50%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec45.50%
GOISovereignGOI Sec32.86%
GOISovereignGOI Sec16.24%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt Gilt)--------
Rank (Debt Gilt)--------

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.53%+7.58%9,240.09
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.11%+7.50%1,132.07
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+5.00%+7.20%10,551.74
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+5.17%+7.00%2,740.18
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+5.51%+6.31%184.15
Compare

About Tata Gilt Retirement Plan280209 Growth

Tata Gilt Retirement Plan280209 Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of null is NA. The Tata Gilt Retirement Plan280209 Growth is rated NA risk. Exit load of 0.50 per cent if redeemed within 6 months. ;

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.
Fund benchmarkCRISIL Dynamic Gilt Index AIII

Fund house

Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,