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Asian Paints 3371.00 (-0.23%)
Axis Bank 712.60 (-0.01%)
B P C L 400.35 (-0.05%)
Bajaj Auto 3488.00 (-0.05%)
Bajaj Finance 7849.30 (-0.04%)
Bajaj Finserv 18350.00 (-0.11%)
Bharti Airtel 727.00 (-0.22%)
Britannia Inds. 3667.90 (0.08%)
Cipla 909.65 (-0.06%)
Coal India 163.60 (-0.06%)
Divis Lab. 4623.00 (-0.16%)
Dr Reddys Labs 4666.40 (-0.13%)
Eicher Motors 2840.00 (-0.15%)
Grasim Inds 1922.00 (0.17%)
H D F C 2713.00 (0.38%)
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ITC 224.60 (0.00%)
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UPL 823.25 (-0.18%)
Wipro 648.90 (0.35%)

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

  • 5 years return (%) 5.22%
  • AUM (₹) ₹194.51 Cr
  • NAV (₹) 28.4498
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.77% 6.64% 5.22% 1.86%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Gilt Retirement Plan (28-02-25) (IDCW) 1.74 195.9774 +7%
L&T Gilt Fund (G) 1.7 255.3975 +7%
Franklin India G-Sec Fund (G) 1.06 195.6027 +6%
PGIM India Gilt Fund (G) 1.45 150.4187 +7%
AXIS Gilt Fund (G) 1 148.0895 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    38.3% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    32.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.1% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • MAHARASHTRA 2023

    Automobile Sector
    Govt. Securities Instrument
    2.8% % Assets

AMC Details

Tata Mutual Fund

  • 83554.3768 Cr

    AUM

Contact Details

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

6657 8282. | 2261 3782.
service@tataamc.com