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Tata Gilt Mid Term Direct Growth-0.02%

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

Fund Details

Tata Gilt Mid Term Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV₹19.40 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.0%
7.4%
8.5%
9.2%
Category Average
2.5%
9.3%
7.8%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.37%
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

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

Tata Gilt Mid Term Direct Growth Details

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 01 Jan 2013. Naresh Kumar is the Current Fund Manager of Tata Gilt Mid Term Direct Growth fund.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 set to 500.

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.

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)

Not Supported
Min for First Investment
Not Supported
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
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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