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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 MF

Tata Gilt Securities Fund - Retirement Planning Series-28/2/25-Appreciation

Short & Mid TermDebt - Gilt FundBenchmark: CRISIL Dynamic Gilt Index
NAV · 28 Feb 2025₹34.23-0.16%
AUM₹788 Crfrom this fund's primary plan
Expense Ratio1.60%
CAGR—
Exit LoadNil
Min SIP₹150from this fund's primary plan
Launched2003

Investment Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Fund Mandate

G-Sec80%–100%
MMI0%–20%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
1.60%
₹150from this fund's primary plan
₹50,000
Nil
Nil
Inception26 Dec 2003
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-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.60%
Nil
Nil
₹150from this fund's primary plan
₹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