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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 01 Dec 2022 29.39 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 253.94
253.94
52-WEEk 190.36
253.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 4.28 7.32 2.12 4.23
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Tata Gilt Retirement Plan (28-02-25) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 6499.93 16.72 17.87 5.37 7.47 1.67
IDFC CRISIL Gilt 2028 Index Fund (G) 2560.11 15.14 18.02 5.26 7.91 1.69
› More

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 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 Nov 2022
Category Share (%)
Govt. Securities 29.99
Reverse Repo 25.11
T Bills 55.05
› More
   As On 15 Nov 2022
Sector Name Amount
NA 110.15
› 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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