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Tata MFTata Gilt Securities Fund - Retirement Planning Series-28/2/16-Growth
₹12.89 as on 29 Mar 2011
Key Metrics Comparison
| Metric | Tata Gilt Securities Fund - Retirement Planning Series-28/2/16-Growth | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Bank of India MF |
| Category | Debt - Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹12.89 (29 Mar 2011) | ₹14.89 (15 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | I-Sec Composite Gilt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | S. Raghupathi.Archarya | Alok Singh |
| Inception | 02 Jan 2004 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 1.60% | 0.62% |
| Exit Load | 0.50% on or before 180D, Nil after 180D | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹150 | ₹1,000 |
| Min Lumpsum | ₹50,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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