CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Gilt Securities Fund - Retirement Planning Series-28/2/16-Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 29 Mar 2011₹12.89-0.06%
AUM₹788 Crfrom this fund's primary plan
Expense Ratio1.60%
CAGR—
Exit Load0.50% on or before 180D, Nil after 180D
Min SIP₹150
Launched2004

Investment Objective

The investment objective of the scheme will be 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 Unitholders, while at all times emphasising the importance of capital preservation.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
SR
S. Raghupathi.Archarya
Fund Manager
Key Information
1.60%
₹150
₹50,000
0.50% on or before 180D, Nil after 180D
Nil
Inception02 Jan 2004
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.60%
0.50% on or before 180D, Nil after 180D
Nil
₹150
₹50,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme