Tata Gilt Retirement Plan (28/02/25 Maturity) (G) NAV | Tata Mutual Fund | Tata Gilt Retirement Plan (28/02/25 Maturity) (G) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	4.3	8
3 mth	6.6	10
6 mth	11.8	10
1 year	16.3	20
2 year	12.2	21
3 year	8.6	29
5 year	7.0	27

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	1.1	3.7	1.9	2.5	9.3
2011	1.6	-0.2	1.1	2.3	4.6
2010	0.1	2.0	0.6	1.2	3.9
2009	-11.0	1.3	-1.8	-0.2	-9.9
2008	2.5	-0.8	-0.2	18.9	21.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	4.3	6.6	11.8	16.3	12.2	8.6	7.0
Category avg	2.9	4.5	8.2	12.0	9.0	6.7	5.7
Difference of Fund returns and Category returns	1.4	2.1	3.6	4.3	3.2	1.9	1.3
Best of category	4.5	7.1	12.9	18.9	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

Investment Info

Investment Objective

The investment objective of the Scheme is 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 unit holders, while at all the time emphasising the importance of capital preservation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 29, 2003
Benchmark	N.A
Asset Size (Rs cr)	126.12 (Dec-31-2007)
Minimum Investment	Rs.50000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	S Raghupathi Acharya View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load of 0.50% if redeemed within 180 Days from the date of allotement.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Gilt Long Term	Crisil Rank	Assets (Rs.cr)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	7.1	11.3	16.3	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.1	11.3	17.4	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.7	16.6	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.6	12.3	17.7	10.3	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.0	11.3	16.2	10.0	11.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.20% (24/09/2025)	SOV	31.00	26.43
GOI - 8.33% (09/07/2026)	SOV	26.10	22.25
GOI - 8.32% (02/08/2032)	SOV	26.00	22.17
GOI - 8.30%(31/12/2042)	SOV	15.65	13.34
GOI 7.35% (22/06/2024)	SOV	1.90	1.62
GOI 7.56% (03/11/2014)	SOV	0.40	0.34
GOI 10.70% (22/04/2020)	SOV	0.12	0.10