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 average0.8%5.0%5.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL20.8%
GOI
SovereignGOI Sec20.8%
GOI
SovereignCGL19.9%
GOI
SovereignCGL17.4%
Maharashtra State
OthersSDL2.6%
GOI
SovereignGOI Sec2.5%
GOI
SovereignCGL2.5%
Karnataka State
OthersSDL2.2%
Tamilnadu State
OthersSDL1.3%
Maharashtra State
OthersSDL0.8%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Website
NA
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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