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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

676.64

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

27.48

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Nov 10, 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 emphasising the importance of capital preservation

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Return Calculator

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) (G) 0.61 4.32 6.68 5.42 5.02 5.93
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.99 7.78 5.49 5.8 7.64
Category Rank 14/3 2/3 3/3 12/3 9/3 3/3
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 0.00 155.79 1.08 100.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.2155 0.11 9.76 5.73 6.62 2,034.16 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.1736 0.11 9.76 5.73 6.64 2,034.16 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.5013 0.11 9.76 5.73 6.58 2,034.16 1.09 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,720.13 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
Net CA & Others-Net CA & Others Jun 30, 2024 11.44 1.69 -44.36
Govt. Securities-Tamil Nadu 2034 Jun 30, 2024 14.77 2.18 0.23
Govt. Securities-GSEC2033 Jun 30, 2024 151.27 22.36 -0.07
Govt. Securities-GSEC2034 Jun 30, 2024 128.81 19.04 141.11
Govt. Securities-GSEC2028 Jun 30, 2024 76.00 11.23 -0.03
Govt. Securities-Karnataka 2037 Jun 30, 2024 15.13 2.24 0.13
Govt. Securities-Rajasthan 2037 Jun 30, 2024 10.11 1.49 0.25
Govt. Securities-GSEC2029 Jun 30, 2024 125.37 18.53 -16.73
Govt. Securities-GSEC2033 Jun 30, 2024 101.23 14.96 -0.06
Reverse Repo-Reverse Repo Jun 30, 2024 32.40 4.79 -58.74

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gilt Retirement Plan (28-02-25) (G)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com