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

  • 5 years return (%) 6.27%
  • AUM (₹) ₹201.44 Cr
  • NAV (₹) 28.6253
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.18% 8.90% 6.27% 2.49%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Gilt Retirement Plan (28-02-25) (IDCW) 1.74 201.4416 +9%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Franklin India G-Sec Fund (G) 1.06 199.5916 +9%
AXIS Gilt Fund (G) 1 146.8041 +11%
PGIM India Gilt Fund (G) 1.45 135.6278 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    23.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    23.1% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    11.5% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    10.7% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 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