Tata Gilt Mid Term Direct Growth

Debt
Gilt
Moderate Risk
7.39%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹19.40
Min. SIP amountNot Supported
Rating3
Fund size₹208.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%7.4%8.5%NA
Category average6.8%5.0%6.6%NA
Rank with in categoryNANANANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL20.81%
GOI
SovereignGOI Sec20.75%
GOI
SovereignCGL19.94%
GOI
SovereignCGL17.37%
Maharashtra State
OthersSDL2.63%
GOI
SovereignGOI Sec2.53%
GOI
SovereignCGL2.49%
Karnataka State
OthersSDL2.18%
Tamilnadu State
OthersSDL1.31%
Maharashtra State
OthersSDL0.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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