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

Dec 13, 2024

Category

Debt

AUM (Cr.)

978.04

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

48.25

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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I-Sec Composite Index

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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) 0.99 4.4 9.44 5.97 6.02 5.96
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.86 4.48 9.93 5.98 6.65 7.69
Category Rank 2/2 3/2 3/2 9/2 3/2 2/2
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 (Periodic) 16.0992 0.29 12.05 6.28 1.53 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6701 0.29 12.05 6.26 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0124 0.29 12.05 6.28 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2726 0.29 12.05 6.27 7.44 3,684.50 1.14 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 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 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

latest news

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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