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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 167.52
NAV 30 Jul 2021 28.25 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 207.44
207.44
52-WEEk 189.17
298.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 5.03 - 0.88 8.37
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

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

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 2021
Category Share (%)
Govt. Securities 86.05
Net CA & Others 1.52
Reverse Repo 12.43
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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