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Tata Gilt Retirement Plan (28-02-25) (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 167.52
NAV 08 Aug 2022 28.79 -0.04
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 238.80
238.80
52-WEEk 190.36
238.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.75 2.96 2.06 3.61
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 167.52 (31 Dec 10)
Inception Date 29 Sep 03
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Govt. Securities 96.06
Net CA & Others 2.33
Reverse Repo 1.62
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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