Tata Gilt Retirement Plan28/2/25 Dividend Option

Fund Returns

NAV Rs. 26.54 -0.17 %
(as on Feb. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.54 -0.17 %
(as on Feb. 27, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 29, 2003
Fund Size Rs. 176.83 cr.
Category Fixed Income | Gilt Fund
Fund Manager Naresh Kumar
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 50000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.60 %
Exit load Nil

Investment Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.43 2.36 3.41 - - -
Rank Within Category 24 98 None None None None

AMC Contact Information

AMC
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Website -

Scheme Details

Launch Date Sept. 29, 2003 Fund Size Rs. 176.83 cr.
Category Fixed Income | Gilt Fund Fund Manager Naresh Kumar
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 50000.00 Rs. 0.00 1.60 % Nil

Investment Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.43 2.36 3.41 - - -
Rank Within Category 24 98 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Gilt Retirement Plan28/2/25 Dividend Option - - - 176.83
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.12 6.91 7.3 328.70

AMC Contact Information

AMC
Address ,
Email -
Website -