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Gilt Fundregulargrowth📊 NIFTY All Duration G-Sec Index(SEBI default)

Tata Gilt Retirement Plan- 28/2/25 Growth Option

Tata Mutual Fund

₹34.2334

₹0.05 (-0.16%)

NAV as of 28 Feb 2025

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Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.31%
1 Month-0.60%
3 Months+0.51%
6 Months+2.28%
1 Year+6.19%
3 Years (CAGR)+6.20%
5 Years (CAGR)+5.20%
10 Years (CAGR)—
Since Inception (Apr 2006)+6.69%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.30%
3 Year SIP+6.68%
5 Year SIP+5.64%
Since Inception (Apr 2006)+6.79%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,13,000

Invested

₹2,24,021

Value today

6.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,400

Value today

6.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,30,000

Withdrawn

₹11,59,839

Corpus left

+₹12,89,839 net gain — withdrew ₹11,30,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,30,493

Value today

1.3×

Multiple

Staying invested through that crash turned ₹1L into ₹1,30,493 — a 1.3× return

Read: Staying invested through crashes

Fund Details

Fund HouseTata Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY All Duration G-Sec Index
Launch Date03 Apr 2006
AMFI Code101945

Risk Metrics

Trailing 1 year, annualised

0.21

Sharpe Ratio

—

Alpha

—

Beta

0.19

Sortino

2.22%

Std Dev

-1.71%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Tata Gilt Retirement Plan- 28/2/25 Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Tata Gilt Retirement Plan- 28/2/25 Growth Option is a Gilt Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It benchmarks its performance against NIFTY All Duration G-Sec Index.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations