Dec 11, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Gilt Retirement Plan (28-02-25) (IDCW) | 0.78 | 4.5 | 9.5 | 5.94 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.73 | 10.03 | 5.97 |
| Category Rank | 3/3 | 3/3 | 3/3 | 9/3 |
| 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 | 198.52 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 56.2771 | -0.02 | 7.67 | 5.00 | 5.33 | 151.02 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.7203 | -0.02 | 7.67 | 5.03 | 5.21 | 151.02 | 0.00 | 25,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 93.3804 | -0.02 | 9.52 | 5.93 | 6.96 | 4,083.71 | 1.48 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,839.24 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 312.10 | 31.91 | 50.35 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 201.77 | 20.63 | 0.30 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 103.31 | 10.56 | 0.49 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 100.57 | 10.28 | 0.61 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.36 | 5.25 | 0.48 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 51.37 | 5.25 | 0.41 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 51.18 | 5.23 | -49.74 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 51.09 | 5.22 | 0.56 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.06 | 2.56 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 15.19 | 1.55 | 0.00 |
|
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| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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