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

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

AMC Name: Tata Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager NareshKumar
Fund Horizon OPEN
Inception Date 14-Oct-2003
Scheme AUM(CR) ` 176.83
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load 0.5% if redeemed within 180 days.
Exit Load 0.5% if redeemed within 180 days.
Expense Ratio 1.52

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.31% -4.55%
3 Month 6.25% -0.12%
6 Month 8.50% 5.22%
1 Year 15.10% -0.83%
3 Year 6.82% 10.00%
5 Year 8.94% 7.19%
Since Inception 6.08% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others