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Tata Gilt Mid Term Direct Growth
+7.39%
3Y annualised
-0.02% 1D
NAV: 01 Jun '18
₹19.40
Min. for SIP
Not Supported
Fund size
₹208.87 Cr
Expense ratio
0.37%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 20.81% |
| GOI | Sovereign | GOI Sec | 20.75% |
| GOI | Sovereign | CGL | 19.94% |
| GOI | Sovereign | CGL | 17.37% |
| Maharashtra State | Others | SDL | 2.63% |
| GOI | Sovereign | GOI Sec | 2.53% |
| GOI | Sovereign | CGL | 2.49% |
| Karnataka State | Others | SDL | 2.18% |
| Tamilnadu State | Others | SDL | 1.31% |
| Maharashtra State | Others | SDL | 0.77% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +7.4% | +8.5% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.71% | +8.11% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +5.11% | +7.77% | 1,055.98 | |
Tata Gilt Securities Fund Direct Growth | +5.04% | +7.70% | 1,214.09 | |
HDFC Gilt Fund Direct Growth | +5.14% | +7.43% | 2,710.92 | |
Franklin India Government Securities Fund Direct Growth | +5.70% | +6.81% | 175.48 | |
| Compare | ||||
About Tata Gilt Mid Term Direct Growth
Tata Gilt Mid Term Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 01 Jun 2018 is ₹19.40.
The Tata Gilt Mid Term Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.
Fund benchmarkI-SEC Composite Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,