loader2
Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

727.56

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

25.30

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

Invest Now

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) (IDCW) 0.77 4.23 6.54 5.23 5.54 5.89
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.27 4.87 7.59 5.31 6.28 7.64
Category Rank 2/3 3/3 4/3 13/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7704 0.36 9.36 5.65 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4876 0.36 9.41 5.67 1.26 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.4251 0.36 9.41 5.67 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1889 0.36 9.42 5.67 7.14 2,190.88 1.09 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2152 -1.48 8.17 5.47 6.68 1,777.83 1.11 1,000.00 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-GSEC2029 May 31, 2024 150.27 20.65 50.23
Govt. Securities-GSEC2033 May 31, 2024 101.21 13.91 0.28
Govt. Securities-GSEC2033 May 31, 2024 100.90 13.87 0.28
T Bills-TBILL-91D May 31, 2024 99.91 13.73 100.33
Reverse Repo-Reverse Repo May 31, 2024 96.91 13.32 148.34
Govt. Securities-GSEC2028 May 31, 2024 75.89 10.43 0.10
Govt. Securities-Maharashtra 2038 May 31, 2024 35.25 4.84 0.38
Govt. Securities-GSEC2064 May 31, 2024 30.05 4.13 0.00
Govt. Securities-Tamil Nadu 2034 May 31, 2024 19.73 2.71 0.28
Govt. Securities-Uttar Pradesh 2036 May 31, 2024 15.10 2.08 0.40

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com