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  • Tata Gilt Securities Retirement Plan 280225 (Growth)
TATA Mutual Fund

Tata Gilt Securities Retirement Plan 280225 (Growth)

DebtGilt

32.7962

NAV (Jun 12)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities

Expense Ratio
1.56
Launched (21y ago)
Dec 29, 2003
AUM in Crores
727.556
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
3.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.23
Sharpe Ratio (5yr)
0.228
YTM
7.2
Fund Managers

Akhil Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Gilt Securities Retirement Plan 280225 (Growth)70%8,42,314 1,09,7025.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

7.1% govt stock 2029

20.7%
20.7%

7.26% govt stock 2033

13.9%
13.9%

7.18% govt stock 2033

13.9%
13.9%

india (republic of)

13.7%
13.7%

c) repo

13.3%
13.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

26.5%

26.8%

12.5%

13.2%

5.9%

6.7%

18.5%

19%

5.3%

4.7%

Tata Gilt Securities Retirement Plan 280225 (G) Review

Tata Gilt Securities Retirement Plan 280225 (G) is a Gilt Debt fund and has delivered an annualised return of 6% over a period of 20 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

Nav of Tata Gilt Securities Retirement Plan 280225 (G) as of 6/12/2024 is ₹32.80 with the total AUM as of 6/14/2024 is ₹727.556. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Gilt Securities Retirement Plan 280225 (G) was launched on Dec 29, 2003. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Tata Gilt Securities Retirement Plan 280225 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Gilt Securities Retirement Plan 280225 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

Tata Gilt Securities Retirement Plan 280225 (G) is rated as a 3 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Gilt Securities Retirement Plan 280225 (G).

Frequently Asked Questions

What is Tata Gilt Securities Retirement Plan 280225 (G)?

Tata Gilt Securities Retirement Plan 280225 (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Gilt Securities Retirement Plan 280225 (G)?

You can invest in Tata Gilt Securities Retirement Plan 280225 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Gilt Securities Retirement Plan 280225 (G)?

The minimum sip amount for Tata Gilt Securities Retirement Plan 280225 (G) is ₹0. You can invest in multiples of ₹5000.

Is Tata Gilt Securities Retirement Plan 280225 (G) good to invest in?

As per Scripbox experts, Tata Gilt Securities Retirement Plan 280225 (G) is a Neutral fund. You can investTata Gilt Securities Retirement Plan 280225 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Gilt Securities Retirement Plan 280225 (G)?

The expense ratio of the Tata Gilt Securities Retirement Plan 280225 (G) is 1.56% for regular plan.