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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.14 | 6.79 | 3.95 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.51 | 6.94 | 3.97 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty G-Sec Dec 2029 Index |
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW) | 9.36% | — | 8.28% |
SBI Magnum Gilt Fund(IDCW-Payout) | 10.18% | 6.20% | 5.58% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.79% | -1.01% | 0.41% |
ICICI Pru Gilt Fund(IDCW-Payout) | 5.71% | 3.19% | 3.19% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
67.28 %
Holdings
31.05 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,99,056.85 Cr.
Amit Somani
AUM: ₹57,471.00 Cr.
|
Exp: 12yrs
B.Com, PGDBM, CFA
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%