1M
6M
1Y
3Y
5Y
| NAV: 01 Jun 2018 | ₹19.40 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹208.87Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 7.4% | 8.5% | NA |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 20.8% |
GOI | Sovereign | GOI Sec | 20.8% |
GOI | Sovereign | CGL | 19.9% |
GOI | Sovereign | CGL | 17.4% |
Maharashtra State | Others | SDL | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | CGL | 2.5% |
Karnataka State | Others | SDL | 2.2% |
Tamilnadu State | Others | SDL | 1.3% |
Maharashtra State | Others | SDL | 0.8% |
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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Tata Gilt Mid Term Direct Growth
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