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you are here: Moneycontrol Mutual Funds Gilt Long Term Tata Mutual Fund Tata Gilt Retirement Plan (28/02/25 Maturity) (D)

Tata Gilt Retirement Plan (28/02/25 Maturity) (D)

Plan: | Option: Dividend | Type : Open-Ended | AMFI Code: 102046
Fact Sheet Buy
22.062 -0.03 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
N.A
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 36
3 Months -0.7 67
6 Months -2.0 59
1 Year -3.9 63
2 Years 4.8 57
3 Years 5.6 63
5 Years 6.8 38

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 -0.7 4.4 0.9 -2.7 1.5
2016 1.8 2.0 5.2 2.3 12.8
2015 3.6 -1.2 3.8 -0.1 6.5
2014 2.8 5.1 1.8 7.5 18.3
2013 1.9 5.7 -4.8 1.7 4.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -0.7 -2 -3.9 -3.9 4.8 5.6
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.2 -1.6 -1.8 -2.9 -10.4 -2.2 -0.5
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital preservation.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit load of 0.50% if redeemed within 180 Days from the date of allotement.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GOI - 6.68% (17/09/2031) SOV 40.13 34.54
GOI - 7.17% (08/01/2028) SOV 38.25 32.92
GOI - 7.59% (11/01/2026) SOV 14.60 12.56
SDL TAMILNADU 7.65% (06/12/2027) SOV 38.25 0.12
GOI 10.70% (22/04/2020) SOV 14.60 0.09
GOI 6.90% (13/07/2019) SOV 0.14 0.02
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 80.25
Mutual Funds 0.00
Money Market 0.00
Cash / Call 19.74
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 80.23
Top 10 80.25
Sectors %
Top 3 0
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