Tata GRP280209-IDCW

Fund Category: Gilt

Fund Category Gilt

Low Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Tata GRP280209-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.28%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 304 Cr
  • Plan

    REGULAR
  • Launch date

    29 Sep 2003
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 29.85%
GOI Sec 7.18 14/08/2033 30.05%
Reserve Bank of India T-Bills 91-D 01/02/2024 7.5%
Karnataka State SDL 7.74 10/01/2036 7.57%
Repo 9.01%
Cash/Net Current Assets 8.52%
Reserve Bank of India T-Bills 364-D 01/02/2024 7.5%
Sectors
Company Allocation %
Others 25.10%
Sovereign 59.90%
Financial 15.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

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