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NRI
  • Mutual Fund
  • Tata Gilt Retirement Plan (28-02-25) (IDCW)

Jan 14, 2025

Category

Debt

AUM (Cr.)

1,079.82

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

45.62

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Oct 14, 2003

Risk Level

Moderately Low

Investment Objective

To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasizing the importance of capital preservation

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Retirement Plan (28-02-25) (IDCW) -0.74 3.09 7.55 6.01 5.79 5.9
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.57 3.23 8.25 5.95 6.3 7.59
Category Rank 16/1 16/1 3/1 14/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.14 100.00 invest
UTI-Gilt Fund - PF Plan (G) 44.6813 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
UTI-Gilt Fund - PF Plan (IDCW) 24.5927 0.11 8.10 6.03 6.15 646.97 0.92 20,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 44.7061 0.11 8.10 6.03 6.15 646.97 0.92 20,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Dec 31, 2024 311.70 28.87 -14.92
Govt. Securities-GSEC2054 Dec 31, 2024 251.94 23.33 -0.70
Govt. Securities-GSEC2034 Dec 31, 2024 125.25 11.60 149.46
Govt. Securities-Gsec2039 Dec 31, 2024 103.21 9.56 -0.28
Govt. Securities-Gsec2039 Dec 31, 2024 100.45 9.30 -0.33
Govt. Securities-GSEC2033 Dec 31, 2024 51.35 4.76 -0.20
Govt. Securities-GSEC2033 Dec 31, 2024 51.16 4.74 -0.18
Govt. Securities-GSEC2034 Dec 31, 2024 51.04 4.73 -0.13
Net CA & Others-Net CA & Others Dec 31, 2024 18.78 1.72 17.25
Reverse Repo-Reverse Repo Dec 31, 2024 14.31 1.33 -35.55

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gilt Retirement Plan (28-02-25) (IDCW)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com