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Scheme Profile

Tata Gilt Retirement Plan (28-02-25) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

523

Inception Date

10-11-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
50000

52 Week High / Low ()
32.4647 (31-Mar-2024) / 30.6767 (07-Jul-2023)
Incremental Investment ()
0

NAV ()
32.46 ( 0.02) ( 0.05 %)
Benchmark
I-Sec Composite Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
3,23,354

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.53 years
Yield To Maturity
7.26 %

Modified Duration
5.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.27
Standard Deviation
0.61

Beta
0.06
Sharpe
-0.88

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gilt Retirement Plan (28-02-25) (G)
3.01
0.99
4.69
5.77
4.93
6.28
7.30
5.89

I-Sec Composite Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
1,15,00,000
20.35

GSEC2033
Govt. Securities
1,00,00,000
17.84

GSEC2033
Govt. Securities
1,00,00,000
17.76

TREPS
Reverse Repo
0
17.40

Reverse Repo
Reverse Repo
0
13.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.01	3.01	0	2.22	563.32
2023	7.43	6.79	0	18.10	313.76
2022	2.45	2.64	0	2.80	251.79
2021	1.02	2.29	0	21.69	194.51
2020	9.53	10.21	0	15.60	264.34
2019	10.06	10.92	0	13.79	215.35
2018	4.89	6.24	0	6.67	248.60
2017	1.53	1.56	0	28.06	121.09
2016	12.79	15.00	0	1.78	96.81
2015	6.52	6.28	0	-5.05	99.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.03	3.09	0	1.91	522.98
Dec-2023	1.78	1.86	0	10.27	313.76
Sep-2023	1.01	0.95	0	0.96	303.69
Jun-2023	2.57	2.15	0	9.49	273.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.20
5.90
7.79
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
6.88
4.87
7.47
7.02
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.77
5.31
7.74
9.17
30-Sep-1999
-0.52
0.57

Bandhan G Sec Fund - Invst Plan
1,661.19
6.64
4.81
7.51
7.90
04-Dec-2008
-0.55
0.74

Aditya Birla SL Govt Securities Fund
1,368.84
6.47
5.07
7.19
8.47
11-Oct-1999
-0.64
0.64

Edelweiss Govt Securities Fund
139.39
6.44
4.96
7.70
8.17
13-Feb-2014
-0.50
0.67

SBI Magnum Gilt Fund
7,884.27
6.41
5.65
7.93
7.96
30-Dec-2000
-0.55
0.50

UTI-Gilt Fund
644.37
6.41
4.88
6.82
8.12
21-Jan-2002
-1.03
0.49

HDFC Gilt Fund
2,229.70
6.14
4.62
6.05
7.32
25-Jul-2001
-1.04
0.56

Baroda BNP Paribas Gilt Fund
1,274.18
6.10
4.71
6.15
6.25
21-Mar-2002
-0.85
0.64

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