e.g. Tata motors, Reliance MF, 500570

Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹116.5745 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate risk free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

December 11, 2003

Fund Manager

Mr. Murthy Nagarajan

Initial Price

10

AUM Fund

116.5745 Cr

Min investment

Rs 50000

Expense Ratio

1.6%

SIP Minimum Investment

Monthly - Rs. 10,000/-. Minimum installment is 5.Quarterly - Rs. 17,000/-. Minimum installment is 3.

Exit Load

0.50% If redeemed on or before expiry of 180 days. Nil If redeemed after 180 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹415.33
13.01% 35.42% ₹44.25
11.08% 19.76% ₹120.16
10.64% 18.28% ₹1502.92
10.12% 19.29% ₹121.3

Holdings

8.20% (24/09/2025) 30.32%
7.83% (11/04/2018) 25.59%
8.97% (05/12/2030) 18.30%
9.15% (14/11/2024) 9.23%
REPO 8.06%
CASH / NET CURRENT ASSET 6.46%
7.35% (22/06/2024) 1.60%
7.56% (03/11/2014) 0.34%
10.70% (22/04/2020) 0.10%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
December 11, 2003
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW?

A: The latest NAV of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW is ₹ .

Q: What type of mutual fund is Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW?

A: Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW?

A: The expense ratio of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW is 1.6%, which impacts overall returns.

Q: Who manages Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW?

A: Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW a good investment?

A: Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW?

A: The exit load of Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW is 0.50% If redeemed on or before expiry of 180 days. Nil If redeemed after 180 days., applicable if redeemed within the specified period.

Q: How is Tata Gilt Securities Fund - Retirement Plan (28-02-13) - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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