Tata Gilt Mid Term Direct Growth-0.02%

3Groww
2.03%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y

Fund Details

Tata Gilt Mid Term Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV19.40 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Gilt Mid Term Direct Growth
2.0%
7.4%
8.5%
NA
Category Average
14.2%
7.0%
9.2%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL20.8%
    GOISovereignGOI Sec20.8%
    GOISovereignCGL19.9%
    GOISovereignCGL17.4%
    Maharashtra StateOthersSDL2.6%
    GOISovereignGOI Sec2.5%
    GOISovereignCGL2.5%
    Karnataka StateOthersSDL2.2%
    Tamilnadu StateOthersSDL1.3%
    Maharashtra StateOthersSDL0.8%
    See All

    Fund Managers

    Other Details

    Tata Gilt Mid Term Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Naresh Kumar is the Current Fund Manager of Tata Gilt Mid Term Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹209 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 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 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,
    Invest Now
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