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

  • 3 years return (%) 8.55%
  • AUM (₹) ₹265.29 Cr
  • NAV (₹) 28.1536
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 2.60% 8.55% 7.02% 0.80%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 1.81 265.2905 +3%
DSP Mutual Fund 1.05 472.0661 +5%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%
L&T Mutual Fund 1.7 259.4872 +3%
Franklin Templeton Mutual Fund 1.02 214.4034 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    37.5% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    27.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • GSEC2034

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 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