Tata Gilt Retirement Plan (28-02-25) Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Gilt Retirement Plan (28-02-25) Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 29-Sep-03 |
| Fund Manager | : | Murthy Nagarajan |
| Net Assets (Rs. cr) | : | 264.34 |
Tata Gilt Retirement Plan (28-02-25) Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 28.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.5% if redeemed within 180 days. |
Tata Gilt Retirement Plan (28-02-25) Direct - NAV Chart
Tata Gilt Retirement Plan (28-02-25) Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.58] | [0.13] | 1.19 | 1.22 | 9.89 | 8.19 | 7.89 | 6.17 |
| Category Avg | [0.49] | [0.01] | 1.06 | 1.75 | 11.02 | 9.42 | 9.14 | 8.54 |
| Category Best | [0.20] | 0.49 | 2.61 | 3.79 | 14.71 | 13.95 | 11.76 | 13.19 |
| Category Worst | [0.72] | [2.93] | [1.79] | [3.24] | [14.10] | [8.39] | [1.68] | 1.38 |
Tata Gilt Retirement Plan (28-02-25) Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Gilt Retirement Plan (28-02-25) Direct - Investment Details
| Min. Investment(Rs.) | : | 50000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 19.50 | 5,200,000.00 | 51.54 |
| Govt. Securities | GSEC2031 | -/- | 16.95 | 4,300,000.00 | 44.81 |
| Govt. Securities | GSEC2035 | -/- | 14.32 | 3,800,000.00 | 37.84 |
| Govt. Securities | GSEC2025 | -/- | 13.33 | 3,500,000.00 | 35.24 |
| Govt. Securities | GSEC2024 | -/- | 9.92 | 2,500,000.00 | 26.23 |
| Govt. Securities | GSEC2050 | -/- | 8.18 | 2,000,000.00 | 21.61 |
| Govt. Securities | GSEC2034 | -/- | 6.02 | 1,600,000.00 | 15.92 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 2.14 | 500,000.00 | 5.64 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 0.93 | 217,000.00 | 2.46 |
| Govt. Securities | GOA 2024 | -/- | 0.82 | 190,000.00 | 2.16 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 0.80 | 195,000.00 | 2.12 |
| Govt. Securities | HARYANA SDL 2024 | -/- | 0.37 | 86,000.00 | 0.98 |
| Govt. Securities | ANDHRA PRADESH 2024 | -/- | 0.23 | 53,000.00 | 0.60 |
| Govt. Securities | GSEC2032 | -/- | 0.21 | 49,100.00 | 0.56 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 36,000.00 | 0.41 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 25,000.00 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.78 | 0.00 | 46.99 |
| Net CA & Others | Net CA & Others | -/- | [11.75] | 0.00 | [31.05] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Murthy Nagarajan |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
